Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2026	76.468145	76.315514
06/01/2026	76.456424	76.303816
05/01/2026	76.288343	76.136071
02/01/2026	76.056216	75.904407
31/12/2025	75.958330	75.806717
30/12/2025	75.974427	75.822781
29/12/2025	76.006222	75.854513
24/12/2025	75.989179	75.837504
23/12/2025	76.085823	75.933955
22/12/2025	75.912901	75.761378
19/12/2025	75.719224	75.568088
18/12/2025	75.358788	75.208371
17/12/2025	75.148199	74.998203
16/12/2025	75.135712	74.985741
15/12/2025	75.378526	75.228070
12/12/2025	75.597259	75.446366
11/12/2025	75.390262	75.239782
10/12/2025	75.375097	75.224648
09/12/2025	75.147771	74.997775
08/12/2025	75.489365	75.338688
05/12/2025	75.497159	75.346466
04/12/2025	75.531472	75.380711
03/12/2025	75.612149	75.461227
02/12/2025	75.525622	75.374872
01/12/2025	75.558754	75.407938
30/11/2025	75.844284	75.692898
28/11/2025	75.844284	75.692898
27/11/2025	75.804579	75.653272
26/11/2025	75.818505	75.667171
25/11/2025	75.817926	75.666593

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