Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	64.065709	63.937833
08/01/2024	63.862498	63.735028
05/01/2024	63.530550	63.403743
04/01/2024	63.667101	63.540021
03/01/2024	63.628755	63.501751
02/01/2024	64.112215	63.984247
31/12/2023	63.985317	63.857602
29/12/2023	63.985317	63.857602
28/12/2023	63.981965	63.854256
27/12/2023	63.785812	63.658495
22/12/2023	63.565958	63.439080
21/12/2023	63.605791	63.478833
20/12/2023	63.528450	63.401647
19/12/2023	63.711837	63.584668
18/12/2023	63.671841	63.544751
15/12/2023	63.538417	63.411594
14/12/2023	63.599412	63.472467
13/12/2023	63.421551	63.294961
12/12/2023	63.128853	63.002847
11/12/2023	62.910768	62.785198
08/12/2023	62.711500	62.586327
07/12/2023	62.603497	62.478540
06/12/2023	62.658003	62.532937
05/12/2023	62.394570	62.270030
04/12/2023	62.424791	62.300191
01/12/2023	62.288488	62.164160
30/11/2023	62.129170	62.005160
29/11/2023	61.980800	61.857086
28/11/2023	61.725272	61.602068
27/11/2023	61.822520	61.699122

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