Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/07/2025	73.908706	73.761184
08/07/2025	73.983060	73.835389
07/07/2025	74.008157	73.860436
04/07/2025	74.068812	73.920970
03/07/2025	73.977562	73.829902
02/07/2025	73.759788	73.612563
01/07/2025	73.563114	73.416281
30/06/2025	73.482187	73.335516
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

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