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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/03/2025

69.868794

69.729335

12/03/2025

70.274598

70.134329

11/03/2025

70.503992

70.363265

10/03/2025

70.851720

70.710299

07/03/2025

71.460175

71.317540

06/03/2025

71.581005

71.438129

05/03/2025

72.119881

71.975929

04/03/2025

72.326974

72.182609

03/03/2025

72.717664

72.572519

28/02/2025

72.827790

72.682425

27/02/2025

72.662343

72.517308

26/02/2025

72.638297

72.493310

25/02/2025

72.417033

72.272488

24/02/2025

72.593275

72.448378

21/02/2025

72.726943

72.581779

20/02/2025

72.927699

72.782135

19/02/2025

73.574680

73.427824

18/02/2025

73.766252

73.619014

17/02/2025

73.712741

73.565610

14/02/2025

73.521928

73.375178

13/02/2025

73.796641

73.649342

12/02/2025

73.501518

73.354808

11/02/2025

73.477413

73.330751

10/02/2025

73.480788

73.334120

07/02/2025

73.491931

73.345241

06/02/2025

73.705977

73.558859

05/02/2025

73.347531

73.201129

04/02/2025

73.282245

73.135973

03/02/2025

73.339631

73.193245

31/01/2025

73.925571

73.778015