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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/08/2024

67.287573

67.153266

08/08/2024

66.858303

66.724853

07/08/2024

66.616133

66.483167

06/08/2024

66.650443

66.517408

02/08/2024

67.887564

67.752060

01/08/2024

68.932493

68.794903

31/07/2024

69.121796

68.983828

30/07/2024

68.279962

68.143675

29/07/2024

68.449150

68.312525

26/07/2024

68.162166

68.026114

25/07/2024

67.586421

67.451518

24/07/2024

67.754695

67.619456

23/07/2024

68.270275

68.134007

22/07/2024

68.082844

67.946950

19/07/2024

67.572162

67.437287

18/07/2024

67.699872

67.564743

17/07/2024

68.069718

67.933850

16/07/2024

68.218089

68.081925

15/07/2024

67.781939

67.646646

12/07/2024

67.622755

67.487779

11/07/2024

67.142741

67.008724

10/07/2024

67.139479

67.005468

09/07/2024

66.987143

66.853436

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