Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	68.963774	68.826122
27/08/2024	69.131788	68.993800
26/08/2024	69.091711	68.953803
23/08/2024	68.980398	68.842713
22/08/2024	68.962542	68.824892
21/08/2024	68.902102	68.764573
20/08/2024	68.649073	68.512049
19/08/2024	68.822458	68.685088
16/08/2024	68.988185	68.850484
15/08/2024	68.736508	68.599309
14/08/2024	68.447197	68.310576
13/08/2024	68.245504	68.109285
12/08/2024	67.938349	67.802744
09/08/2024	68.034832	67.899034
08/08/2024	67.644394	67.509375
07/08/2024	67.414018	67.279459
06/08/2024	67.471149	67.336476
02/08/2024	68.570040	68.433174
01/08/2024	69.472480	69.333812
31/07/2024	69.625692	69.486719
30/07/2024	68.846709	68.709290
29/07/2024	68.993030	68.855319
26/07/2024	68.730915	68.593728
25/07/2024	68.209844	68.073697
24/07/2024	68.345305	68.208887
23/07/2024	68.812084	68.674735
22/07/2024	68.646510	68.509491
19/07/2024	68.187320	68.051218
18/07/2024	68.316719	68.180358
17/07/2024	68.649397	68.512372

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