Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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