Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/05/2024	67.621430	67.486457
13/05/2024	67.575505	67.440624
10/05/2024	67.651157	67.516125
09/05/2024	67.511695	67.376941
08/05/2024	67.724897	67.589718
07/05/2024	67.528670	67.393882
06/05/2024	67.044009	66.910189
03/05/2024	66.825846	66.692461
02/05/2024	66.741131	66.607915
01/05/2024	66.567451	66.434582
30/04/2024	66.896023	66.762498
29/04/2024	66.822512	66.689134
26/04/2024	66.626666	66.493679
24/04/2024	66.966619	66.832953
23/04/2024	67.091205	66.957290
22/04/2024	66.821998	66.688621
19/04/2024	66.394739	66.262215
18/04/2024	66.668272	66.535202
17/04/2024	66.614744	66.481780
16/04/2024	66.791786	66.658469
15/04/2024	67.035484	66.901681
12/04/2024	67.358179	67.223732
11/04/2024	67.522507	67.387732
10/04/2024	67.647401	67.512376
09/04/2024	67.415714	67.281152
08/04/2024	67.458757	67.324109
05/04/2024	67.490691	67.355979
04/04/2024	67.237835	67.103628
03/04/2024	67.611711	67.476757
02/04/2024	68.027281	67.891498

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