Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	74.552023	74.403217
16/02/2026	74.367663	74.219225
13/02/2026	74.269826	74.121583
12/02/2026	74.284600	74.136327
11/02/2026	74.938218	74.788641
10/02/2026	74.788753	74.639474
09/02/2026	74.662491	74.513464
06/02/2026	74.183405	74.035334
05/02/2026	74.674450	74.525399
04/02/2026	74.989355	74.839676
03/02/2026	74.899412	74.749912
02/02/2026	75.219122	75.068984
31/01/2026	75.053684	74.903876
30/01/2026	75.053684	74.903876
29/01/2026	75.663225	75.512201
28/01/2026	75.677694	75.526641
27/01/2026	76.007541	75.855829
23/01/2026	76.001704	75.850004
22/01/2026	76.228894	76.076741
21/01/2026	76.075280	75.923433
20/01/2026	76.062657	75.910835
19/01/2026	76.899124	76.745633
16/01/2026	77.327381	77.173035
15/01/2026	77.045759	76.891975
14/01/2026	77.010176	76.856463
13/01/2026	76.965391	76.811767
12/01/2026	76.765849	76.612624
09/01/2026	76.832134	76.678776
08/01/2026	76.628443	76.475492
07/01/2026	76.346645	76.194256

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