Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	68.911754	68.774206
10/09/2024	68.786559	68.649260
09/09/2024	68.695346	68.558230
06/09/2024	68.165529	68.029470
05/09/2024	68.371483	68.235013
04/09/2024	68.149688	68.013661
03/09/2024	68.752450	68.615220
02/09/2024	68.718569	68.581406
31/08/2024	68.753748	68.616515
30/08/2024	68.753748	68.616515
29/08/2024	68.318824	68.182459
28/08/2024	68.281450	68.145160
27/08/2024	68.465559	68.328901
26/08/2024	68.410930	68.274381
23/08/2024	68.298656	68.162331
22/08/2024	68.285473	68.149175
21/08/2024	68.200766	68.064637
20/08/2024	67.933482	67.797886
19/08/2024	68.131250	67.995259
16/08/2024	68.331023	68.194634
15/08/2024	68.034525	67.898728
14/08/2024	67.716080	67.580918
13/08/2024	67.505866	67.371124
12/08/2024	67.183678	67.049579
09/08/2024	67.287573	67.153266
08/08/2024	66.858303	66.724853
07/08/2024	66.616133	66.483167
06/08/2024	66.650443	66.517408
02/08/2024	67.887564	67.752060
01/08/2024	68.932493	68.794903

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