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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/09/2024

69.406443

69.267907

27/09/2024

69.307954

69.169615

26/09/2024

69.503923

69.365193

25/09/2024

69.074282

68.936409

24/09/2024

69.165089

69.027035

23/09/2024

69.080643

68.942757

20/09/2024

69.491088

69.352383

19/09/2024

69.542453

69.403646

18/09/2024

69.152780

69.014750

17/09/2024

69.238382

69.100182

16/09/2024

69.348858

69.210437

13/09/2024

69.333929

69.195538

12/09/2024

69.182995

69.044905

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