Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	72.711041	72.565909
15/01/2025	72.265489	72.121247
14/01/2025	72.039861	71.896069
13/01/2025	72.003252	71.859533
10/01/2025	72.371926	72.227471
09/01/2025	72.673100	72.528044
08/01/2025	72.637084	72.492100
07/01/2025	72.378542	72.234074
06/01/2025	72.430797	72.286225
03/01/2025	72.553542	72.408725
02/01/2025	72.186567	72.042482
31/12/2024	72.250098	72.105886
30/12/2024	72.260001	72.115769
27/12/2024	72.616121	72.471179
24/12/2024	72.590936	72.446044
23/12/2024	72.331768	72.187393
20/12/2024	71.810170	71.666836
19/12/2024	71.765861	71.622616
18/12/2024	72.071449	71.927594
17/12/2024	72.585579	72.440698
16/12/2024	72.329187	72.184817
13/12/2024	72.574854	72.429994
12/12/2024	72.728665	72.583498
11/12/2024	73.082891	72.937017
10/12/2024	72.997803	72.852099
09/12/2024	72.748696	72.603489
06/12/2024	73.312941	73.166608
05/12/2024	73.155132	73.009114
04/12/2024	73.272518	73.126265
03/12/2024	72.879615	72.734147

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