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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/03/2025

70.947757

70.806145

27/03/2025

71.389409

71.246915

26/03/2025

71.627713

71.484744

25/03/2025

71.690827

71.547732

24/03/2025

71.794092

71.650790

21/03/2025

71.648709

71.505698

20/03/2025

71.647565

71.504556

19/03/2025

71.249966

71.107750

18/03/2025

71.118595

70.976642

17/03/2025

71.109631

70.967696

14/03/2025

70.989132

70.847437

13/03/2025

70.450858

70.310238

12/03/2025

70.802536

70.661214

11/03/2025

71.016009

70.874260

10/03/2025

71.329091

71.186718

07/03/2025

71.869628

71.726176

06/03/2025

71.957885

71.814256

05/03/2025

72.455351

72.310730

04/03/2025

72.665341

72.520300

03/03/2025

73.002769

72.857055

28/02/2025

73.109207

72.963280

27/02/2025

72.939872

72.794283

26/02/2025

72.923149

72.777594

25/02/2025

72.716328

72.571186

24/02/2025

72.849399

72.703991

21/02/2025

72.951455

72.805843

20/02/2025

73.106221

72.960300

19/02/2025

73.666846

73.519806

18/02/2025

73.837376

73.689996

17/02/2025

73.803882

73.656569