Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	73.481560	73.334890
26/06/2025	73.205981	73.059861
25/06/2025	73.234508	73.088331
24/06/2025	73.249914	73.103707
23/06/2025	73.065403	72.919564
20/06/2025	72.819006	72.673659
19/06/2025	72.962881	72.817247
18/06/2025	72.775416	72.630156
17/06/2025	72.917250	72.771707
16/06/2025	73.025416	72.879657
13/06/2025	72.910403	72.764873
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

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