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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/11/2024

69.905890

69.766357

31/10/2024

70.018393

69.878636

30/10/2024

70.322690

70.182325

29/10/2024

70.661770

70.520729

28/10/2024

70.474497

70.333829

25/10/2024

69.988702

69.849004

24/10/2024

69.960877

69.821235

23/10/2024

70.167628

70.027573

22/10/2024

70.065941

69.926089

21/10/2024

70.621507

70.480546

18/10/2024

70.480471

70.339791

17/10/2024

70.666718

70.525667

16/10/2024

70.736847

70.595656

15/10/2024

70.571468

70.430607

14/10/2024

70.568122

70.427267

11/10/2024

70.210576

70.070435

10/10/2024

70.174990

70.034920

09/10/2024

70.210660

70.070519

08/10/2024

69.891996

69.752491

04/10/2024

69.649419

69.510398

03/10/2024

69.385952

69.247457

02/10/2024

69.292936

69.154627

01/10/2024

69.363702

69.225251

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