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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/03/2025

70.802536

70.661214

11/03/2025

71.016009

70.874260

10/03/2025

71.329091

71.186718

07/03/2025

71.869628

71.726176

06/03/2025

71.957885

71.814256

05/03/2025

72.455351

72.310730

04/03/2025

72.665341

72.520300

03/03/2025

73.002769

72.857055

28/02/2025

73.109207

72.963280

27/02/2025

72.939872

72.794283

26/02/2025

72.923149

72.777594

25/02/2025

72.716328

72.571186

24/02/2025

72.849399

72.703991

21/02/2025

72.951455

72.805843

20/02/2025

73.106221

72.960300

19/02/2025

73.666846

73.519806

18/02/2025

73.837376

73.689996

17/02/2025

73.803882

73.656569

14/02/2025

73.642374

73.495383

13/02/2025

73.879465

73.732001

12/02/2025

73.593544

73.446651

11/02/2025

73.599128

73.452224

10/02/2025

73.611757

73.464827

07/02/2025

73.620296

73.473349

06/02/2025

73.828430

73.681068

05/02/2025

73.514140

73.367405

04/02/2025

73.433582

73.287008

03/02/2025

73.486724

73.340044

31/01/2025

73.976298

73.828641

30/01/2025

74.008421

73.860700