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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/07/2024

66.833483

66.700083

05/07/2024

67.104896

66.970954

04/07/2024

67.083493

66.949594

03/07/2024

66.829255

66.695863

02/07/2024

66.934199

66.800598

01/07/2024

66.963070

66.829411

30/06/2024

66.883220

66.749721

28/06/2024

66.883220

66.749721

27/06/2024

66.991340

66.857625

26/06/2024

67.012612

66.878854

25/06/2024

67.383154

67.248657

24/06/2024

66.897482

66.763954

21/06/2024

67.222030

67.087854

20/06/2024

66.971678

66.838002

19/06/2024

66.876796

66.743309

18/06/2024

67.111262

66.977307

17/06/2024

67.107777

66.973829

14/06/2024

66.997714

66.863986

13/06/2024

67.135226

67.001224

12/06/2024

66.829449

66.696057

11/06/2024

67.075255

66.941372

07/06/2024

67.556447

67.421604

06/06/2024

67.278266

67.143978

05/06/2024

67.315276

67.180914

04/06/2024

66.735730

66.602525

03/06/2024

66.722789

66.589610

31/05/2024

66.676155

66.543069

30/05/2024

66.294566

66.162242

29/05/2024

66.478036

66.345345

28/05/2024

66.825367

66.691983