Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	73.358511	73.212087
11/06/2025	73.377920	73.231457
10/06/2025	73.341047	73.194658
06/06/2025	73.212654	73.066521
05/06/2025	72.890832	72.745341
04/06/2025	73.035675	72.889895
03/06/2025	72.845976	72.700575
02/06/2025	72.509624	72.364894
30/05/2025	72.875316	72.729856
29/05/2025	72.784526	72.639248
28/05/2025	72.757026	72.611802
27/05/2025	72.899326	72.753818
26/05/2025	72.016669	71.872923
23/05/2025	72.037991	71.894203
22/05/2025	72.359172	72.214743
21/05/2025	72.330533	72.186161
20/05/2025	72.989604	72.843916
19/05/2025	72.467386	72.322741
16/05/2025	72.926072	72.780511
15/05/2025	72.569445	72.424596
14/05/2025	72.204626	72.060505
13/05/2025	72.225314	72.081152
12/05/2025	72.526086	72.381323
09/05/2025	71.617178	71.474230
08/05/2025	71.582781	71.439901
07/05/2025	71.165842	71.023794
06/05/2025	70.870521	70.729063
05/05/2025	71.032254	70.890473
02/05/2025	71.402386	71.259866
01/05/2025	71.052485	70.910664

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