Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
15/05/2024	67.780142	67.644852
14/05/2024	67.621430	67.486457
13/05/2024	67.575505	67.440624
10/05/2024	67.651157	67.516125
09/05/2024	67.511695	67.376941
08/05/2024	67.724897	67.589718
07/05/2024	67.528670	67.393882
06/05/2024	67.044009	66.910189
03/05/2024	66.825846	66.692461
02/05/2024	66.741131	66.607915
01/05/2024	66.567451	66.434582
30/04/2024	66.896023	66.762498
29/04/2024	66.822512	66.689134
26/04/2024	66.626666	66.493679
24/04/2024	66.966619	66.832953
23/04/2024	67.091205	66.957290

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