Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/10/2025	76.063192	75.911369
29/10/2025	76.097370	75.945479
28/10/2025	76.593501	76.440620
27/10/2025	77.055130	76.901327
24/10/2025	77.015333	76.861610
23/10/2025	76.717262	76.564134
22/10/2025	76.677817	76.524767
21/10/2025	77.006225	76.852520
20/10/2025	76.682062	76.529004
17/10/2025	76.335561	76.183195
16/10/2025	76.522802	76.370062
15/10/2025	76.278427	76.126175
14/10/2025	76.004301	75.852596
13/10/2025	75.844715	75.693328
10/10/2025	75.485746	75.335076
09/10/2025	76.061191	75.909372
08/10/2025	76.022562	75.870820
07/10/2025	75.889757	75.738280
03/10/2025	76.120811	75.968873
02/10/2025	75.992477	75.840795
01/10/2025	75.602437	75.451534
30/09/2025	75.209858	75.059739
29/09/2025	75.394412	75.243924
26/09/2025	75.309666	75.159347
25/09/2025	75.108511	74.958594
24/09/2025	75.111377	74.961454
23/09/2025	75.337850	75.187475
22/09/2025	75.500363	75.349664
19/09/2025	75.360372	75.209952
18/09/2025	75.200433	75.050332

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