Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	68.790684	68.653377
15/07/2024	68.374850	68.238373
12/07/2024	68.233721	68.097526
11/07/2024	67.794455	67.659137
10/07/2024	67.791035	67.655724
09/07/2024	67.643444	67.508427
08/07/2024	67.514943	67.380183
05/07/2024	67.745529	67.610308
04/07/2024	67.710243	67.575093
03/07/2024	67.486412	67.351709
02/07/2024	67.568483	67.433616
01/07/2024	67.590176	67.455265
30/06/2024	67.546059	67.411237
28/06/2024	67.546059	67.411237
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

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