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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/06/2024

67.636194

67.501192

26/06/2024

67.663326

67.528269

25/06/2024

68.019471

67.883704

24/06/2024

67.587254

67.452349

21/06/2024

67.872764

67.737289

20/06/2024

67.649675

67.514646

19/06/2024

67.573157

67.438280

18/06/2024

67.785190

67.649890

17/06/2024

67.777679

67.642394

14/06/2024

67.687876

67.552770

13/06/2024

67.790100

67.654790

12/06/2024

67.508260

67.373513

11/06/2024

67.694884

67.559764

07/06/2024

68.132508

67.996515

06/06/2024

67.909050

67.773503

05/06/2024

67.941501

67.805889

04/06/2024

67.412490

67.277934

03/06/2024

67.384166

67.249667

31/05/2024

67.321772

67.187397

30/05/2024

66.974619

66.840937

29/05/2024

67.128553

66.994564

28/05/2024

67.468072

67.333405

27/05/2024

67.683495

67.548398

24/05/2024

67.625683

67.490702

23/05/2024

67.745725

67.610504

22/05/2024

67.983124

67.847429

21/05/2024

67.914014

67.778457

20/05/2024

67.937475

67.801871

17/05/2024

67.718195

67.583029

16/05/2024

68.046966

67.911144