Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	70.846454	70.705044
29/04/2025	70.683711	70.542626
28/04/2025	70.052718	69.912892
24/04/2025	69.956558	69.816924
23/04/2025	69.353488	69.215058
22/04/2025	68.666209	68.529151
17/04/2025	68.809263	68.671919
16/04/2025	68.533844	68.397050
15/04/2025	68.925634	68.788058
14/04/2025	69.116455	68.978498
11/04/2025	68.933653	68.796061
10/04/2025	68.660162	68.523116
09/04/2025	69.449935	69.311312
08/04/2025	68.272465	68.136193
07/04/2025	67.955412	67.819772
04/04/2025	69.060848	68.923002
03/04/2025	69.502912	69.364184
02/04/2025	71.076328	70.934459
01/04/2025	71.039839	70.898043

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