Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2025	70.274598	70.134329
11/03/2025	70.503992	70.363265
10/03/2025	70.851720	70.710299
07/03/2025	71.460175	71.317540
06/03/2025	71.581005	71.438129
05/03/2025	72.119881	71.975929
04/03/2025	72.326974	72.182609
03/03/2025	72.717664	72.572519
28/02/2025	72.827790	72.682425
27/02/2025	72.662343	72.517308
26/02/2025	72.638297	72.493310
25/02/2025	72.417033	72.272488
24/02/2025	72.593275	72.448378
21/02/2025	72.726943	72.581779
20/02/2025	72.927699	72.782135
19/02/2025	73.574680	73.427824
18/02/2025	73.766252	73.619014
17/02/2025	73.712741	73.565610
14/02/2025	73.521928	73.375178
13/02/2025	73.796641	73.649342
12/02/2025	73.501518	73.354808
11/02/2025	73.477413	73.330751
10/02/2025	73.480788	73.334120
07/02/2025	73.491931	73.345241
06/02/2025	73.705977	73.558859
05/02/2025	73.347531	73.201129
04/02/2025	73.282245	73.135973
03/02/2025	73.339631	73.193245
31/01/2025	73.925571	73.778015
30/01/2025	73.946335	73.798738

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