Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/12/2024	72.872145	72.726692
30/11/2024	72.461373	72.316740
29/11/2024	72.461373	72.316740
28/11/2024	72.466529	72.321885
27/11/2024	72.412508	72.267972
26/11/2024	72.439165	72.294576
25/11/2024	72.188931	72.044841
22/11/2024	71.917889	71.774340
21/11/2024	71.494199	71.351496
20/11/2024	71.457468	71.314838
19/11/2024	71.531112	71.388335
18/11/2024	71.461773	71.319135
15/11/2024	71.512350	71.369611
14/11/2024	71.668164	71.525114
13/11/2024	71.631703	71.488726
12/11/2024	71.534317	71.391534
11/11/2024	71.679727	71.536654
08/11/2024	71.529263	71.386490
07/11/2024	70.818358	70.677004
06/11/2024	71.143806	71.001802
05/11/2024	70.326509	70.186137
04/11/2024	70.353661	70.213235
01/11/2024	70.324620	70.184251
31/10/2024	70.427600	70.287026
30/10/2024	70.712668	70.571525
29/10/2024	71.019369	70.877614
28/10/2024	70.847338	70.705926
25/10/2024	70.426922	70.286349
24/10/2024	70.405768	70.265238
23/10/2024	70.573373	70.432508

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