Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/11/2025	75.282419	75.132155
14/11/2025	75.241144	75.090962
13/11/2025	75.670455	75.519416
12/11/2025	76.192130	76.040050
11/11/2025	76.283312	76.131050
10/11/2025	76.091528	75.939649
07/11/2025	75.773880	75.622635
06/11/2025	75.908922	75.757407
05/11/2025	75.889170	75.737695
04/11/2025	75.895970	75.744481
03/11/2025	76.353333	76.200931
31/10/2025	76.203312	76.051210
30/10/2025	76.063192	75.911369
29/10/2025	76.097370	75.945479
28/10/2025	76.593501	76.440620
27/10/2025	77.055130	76.901327
24/10/2025	77.015333	76.861610
23/10/2025	76.717262	76.564134
22/10/2025	76.677817	76.524767
21/10/2025	77.006225	76.852520
20/10/2025	76.682062	76.529004
17/10/2025	76.335561	76.183195
16/10/2025	76.522802	76.370062
15/10/2025	76.278427	76.126175
14/10/2025	76.004301	75.852596
13/10/2025	75.844715	75.693328
10/10/2025	75.485746	75.335076
09/10/2025	76.061191	75.909372
08/10/2025	76.022562	75.870820
07/10/2025	75.889757	75.738280

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