Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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