Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/12/2024	72.683770	72.538693
02/12/2024	72.675846	72.530784
30/11/2024	72.222937	72.078779
29/11/2024	72.222937	72.078779
28/11/2024	72.249739	72.105528
27/11/2024	72.202092	72.057976
26/11/2024	72.242730	72.098533
25/11/2024	71.951391	71.807775
22/11/2024	71.674508	71.531445
21/11/2024	71.206332	71.064204
20/11/2024	71.162389	71.020348
19/11/2024	71.243129	71.100927
18/11/2024	71.171824	71.029764
15/11/2024	71.235182	71.092996
14/11/2024	71.422058	71.279499
13/11/2024	71.387125	71.244636
12/11/2024	71.258322	71.116090
11/11/2024	71.407683	71.265153
08/11/2024	71.240016	71.097820
07/11/2024	70.442373	70.301769
06/11/2024	70.841018	70.699619
05/11/2024	69.899289	69.759769
04/11/2024	69.930812	69.791230
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

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Europe

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