Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2024	66.192275	66.060155
15/02/2024	66.224642	66.092457
14/02/2024	65.779727	65.648430
13/02/2024	65.731671	65.600470
12/02/2024	65.844345	65.712919
09/02/2024	65.928703	65.797109
08/02/2024	65.895606	65.764078
07/02/2024	65.644301	65.513274
06/02/2024	65.511618	65.380856
05/02/2024	65.655373	65.524324
02/02/2024	65.769488	65.638212
01/02/2024	65.400960	65.270419
31/01/2024	65.076025	64.946133
30/01/2024	65.233376	65.103170
29/01/2024	65.170893	65.040811
25/01/2024	64.877720	64.748224
24/01/2024	64.662651	64.533584
23/01/2024	64.816689	64.687314
22/01/2024	64.612125	64.483159
19/01/2024	64.383619	64.255109
18/01/2024	64.083072	63.955162
17/01/2024	64.146729	64.018692
16/01/2024	64.175122	64.047028
15/01/2024	64.297414	64.169076
12/01/2024	64.163341	64.035270
11/01/2024	64.312116	64.183749
10/01/2024	64.062407	63.934538
09/01/2024	64.065709	63.937833
08/01/2024	63.862498	63.735028
05/01/2024	63.530550	63.403743

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