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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/11/2023

62.006785

61.883019

23/11/2023

62.061945

61.938069

22/11/2023

62.231249

62.107035

21/11/2023

62.094247

61.970306

20/11/2023

62.199604

62.075453

17/11/2023

62.208099

62.083931

16/11/2023

62.254867

62.130606

15/11/2023

62.214915

62.090734

14/11/2023

61.966782

61.843096

13/11/2023

61.670634

61.547539

10/11/2023

61.874915

61.751412

09/11/2023

61.474228

61.351525

08/11/2023

61.626691

61.503684

07/11/2023

61.438466

61.315834

06/11/2023

61.115587

60.993600

03/11/2023

61.083131

60.961209

02/11/2023

60.953311

60.831648

01/11/2023

60.504170

60.383403

31/10/2023

60.343278

60.222832

30/10/2023

59.993189

59.873442

27/10/2023

59.973173

59.853466

26/10/2023

60.167450

60.047355

25/10/2023

60.443194

60.322549

24/10/2023

60.735975

60.614746

23/10/2023

60.693730

60.572585

20/10/2023

60.799511

60.678155

19/10/2023

61.211979

61.089799

18/10/2023

61.548789

61.425937

17/10/2023

61.895736

61.772192

16/10/2023

61.959975

61.836302