Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	72.993043	72.847348
11/06/2025	73.035718	72.889938
10/06/2025	72.995772	72.850072
06/06/2025	72.865593	72.720153
05/06/2025	72.498105	72.353398
04/06/2025	72.654285	72.509266
03/06/2025	72.448331	72.303724
02/06/2025	72.075486	71.931623
30/05/2025	72.483339	72.338662
29/05/2025	72.401541	72.257027
28/05/2025	72.380715	72.236243
27/05/2025	72.526928	72.382164
26/05/2025	71.569905	71.427051
23/05/2025	71.602184	71.459265
22/05/2025	71.974386	71.830725
21/05/2025	71.951301	71.807686
20/05/2025	72.666387	72.521344
19/05/2025	72.089812	71.945920
16/05/2025	72.601357	72.456444
15/05/2025	72.220430	72.076277
14/05/2025	71.818418	71.675068
13/05/2025	71.831585	71.688209
12/05/2025	72.155741	72.011718
09/05/2025	71.120657	70.978700
08/05/2025	71.073427	70.931564
07/05/2025	70.595254	70.454345
06/05/2025	70.281184	70.140902
05/05/2025	70.458361	70.317726
02/05/2025	70.872337	70.730875
01/05/2025	70.458061	70.317426

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