Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2025	74.444458	74.295866
20/11/2025	74.339814	74.191431
19/11/2025	74.388513	74.240033
18/11/2025	74.269342	74.121100
17/11/2025	75.015111	74.865380
14/11/2025	74.970159	74.820518
13/11/2025	75.451156	75.300555
12/11/2025	76.026472	75.874723
11/11/2025	76.134983	75.983017
10/11/2025	75.926574	75.775024
07/11/2025	75.558252	75.407437
06/11/2025	75.713699	75.562574
05/11/2025	75.690767	75.539688
04/11/2025	75.694432	75.543345
03/11/2025	76.216389	76.064260
31/10/2025	76.037924	75.886152
30/10/2025	75.888592	75.737118
29/10/2025	75.914989	75.763462
28/10/2025	76.454700	76.302096
27/10/2025	76.976882	76.823236
24/10/2025	76.933066	76.779507
23/10/2025	76.595836	76.442950
22/10/2025	76.542843	76.390063
21/10/2025	76.918249	76.764720
20/10/2025	76.565563	76.412738
17/10/2025	76.172465	76.020424
16/10/2025	76.385432	76.232966
15/10/2025	76.126348	75.974399
14/10/2025	75.824810	75.673463
13/10/2025	75.659686	75.508669

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