Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	72.544768	72.399968
15/01/2025	72.058825	71.914995
14/01/2025	71.862000	71.718563
13/01/2025	71.816187	71.672841
10/01/2025	72.224611	72.080450
09/01/2025	72.531444	72.386671
08/01/2025	72.492549	72.347853
07/01/2025	72.188857	72.044767
06/01/2025	72.232788	72.088611
03/01/2025	72.357883	72.213456
02/01/2025	71.941647	71.798051
31/12/2024	72.015728	71.871984
30/12/2024	72.046293	71.902488
27/12/2024	72.453633	72.309015
24/12/2024	72.421660	72.277106
23/12/2024	72.128816	71.984846
20/12/2024	71.524604	71.381840
19/12/2024	71.496082	71.353375
18/12/2024	71.813661	71.670320
17/12/2024	72.375120	72.230659
16/12/2024	72.080064	71.936192
13/12/2024	72.355036	72.210615
12/12/2024	72.509924	72.365194
11/12/2024	72.885815	72.740334
10/12/2024	72.780163	72.634893
09/12/2024	72.512839	72.368103
06/12/2024	73.146854	73.000852
05/12/2024	72.980056	72.834387
04/12/2024	73.111877	72.965945
03/12/2024	72.683770	72.538693

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Europe

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