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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/08/2025

74.230307

74.082143

05/08/2025

74.135592

73.987617

01/08/2025

73.504855

73.358139

31/07/2025

74.383950

74.235479

30/07/2025

74.569008

74.420168

29/07/2025

74.300871

74.152566

28/07/2025

74.260581

74.112356

25/07/2025

74.106501

73.958584

24/07/2025

73.921808

73.774259

23/07/2025

74.212288

74.064160

22/07/2025

74.001566

73.853858

21/07/2025

73.925135

73.777580

18/07/2025

74.120340

73.972395

17/07/2025

74.070974

73.923128

16/07/2025

73.437980

73.291397

15/07/2025

73.446142

73.299543

14/07/2025

73.276982

73.130721

11/07/2025

73.169318

73.023271

10/07/2025

73.539613

73.392827

09/07/2025

73.631388

73.484419

08/07/2025

73.720035

73.572889

07/07/2025

73.727203

73.580043

04/07/2025

73.785132

73.637856

03/07/2025

73.680643

73.533576

02/07/2025

73.434143

73.287568

01/07/2025

73.195826

73.049727

30/06/2025

73.107855

72.961931

27/06/2025

73.110766

72.964836

26/06/2025

72.790148

72.644858

25/06/2025

72.834300

72.688922