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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/09/2024

69.542453

69.403646

18/09/2024

69.152780

69.014750

17/09/2024

69.238382

69.100182

16/09/2024

69.348858

69.210437

13/09/2024

69.333929

69.195538

12/09/2024

69.182995

69.044905

11/09/2024

68.911754

68.774206

10/09/2024

68.786559

68.649260

09/09/2024

68.695346

68.558230

06/09/2024

68.165529

68.029470

05/09/2024

68.371483

68.235013

04/09/2024

68.149688

68.013661

03/09/2024

68.752450

68.615220

02/09/2024

68.718569

68.581406

31/08/2024

68.753748

68.616515

30/08/2024

68.753748

68.616515

29/08/2024

68.318824

68.182459

28/08/2024

68.281450

68.145160

27/08/2024

68.465559

68.328901

26/08/2024

68.410930

68.274381

23/08/2024

68.298656

68.162331

22/08/2024

68.285473

68.149175

21/08/2024

68.200766

68.064637

20/08/2024

67.933482

67.797886

19/08/2024

68.131250

67.995259

16/08/2024

68.331023

68.194634

15/08/2024

68.034525

67.898728

14/08/2024

67.716080

67.580918

13/08/2024

67.505866

67.371124

12/08/2024

67.183678

67.049579