Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2026	74.663283	74.514254
11/02/2026	75.238710	75.088533
10/02/2026	75.112601	74.962676
09/02/2026	74.987971	74.838294
06/02/2026	74.573815	74.424965
05/02/2026	74.983924	74.834255
04/02/2026	75.254961	75.104751
03/02/2026	75.178386	75.028329
02/02/2026	75.470923	75.320282
31/01/2026	75.325149	75.174799
30/01/2026	75.325149	75.174799
29/01/2026	75.868923	75.717488
28/01/2026	75.882166	75.730705
27/01/2026	76.168566	76.016533
23/01/2026	76.161416	76.009397
22/01/2026	76.359915	76.207500
21/01/2026	76.222456	76.070315
20/01/2026	76.193019	76.040937
19/01/2026	76.941664	76.788088
16/01/2026	77.324265	77.169925
15/01/2026	77.090991	76.937117
14/01/2026	77.058550	76.904741
13/01/2026	77.015694	76.861970
12/01/2026	76.844556	76.691174
09/01/2026	76.907578	76.754070
08/01/2026	76.719435	76.566302
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

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