Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2025	74.230307	74.082143
05/08/2025	74.135592	73.987617
01/08/2025	73.504855	73.358139
31/07/2025	74.383950	74.235479
30/07/2025	74.569008	74.420168
29/07/2025	74.300871	74.152566
28/07/2025	74.260581	74.112356
25/07/2025	74.106501	73.958584
24/07/2025	73.921808	73.774259
23/07/2025	74.212288	74.064160
22/07/2025	74.001566	73.853858
21/07/2025	73.925135	73.777580
18/07/2025	74.120340	73.972395
17/07/2025	74.070974	73.923128
16/07/2025	73.437980	73.291397
15/07/2025	73.446142	73.299543
14/07/2025	73.276982	73.130721
11/07/2025	73.169318	73.023271
10/07/2025	73.539613	73.392827
09/07/2025	73.631388	73.484419
08/07/2025	73.720035	73.572889
07/07/2025	73.727203	73.580043
04/07/2025	73.785132	73.637856
03/07/2025	73.680643	73.533576
02/07/2025	73.434143	73.287568
01/07/2025	73.195826	73.049727
30/06/2025	73.107855	72.961931
27/06/2025	73.110766	72.964836
26/06/2025	72.790148	72.644858
25/06/2025	72.834300	72.688922

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Europe

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