Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	68.069718	67.933850
16/07/2024	68.218089	68.081925
15/07/2024	67.781939	67.646646
12/07/2024	67.622755	67.487779
11/07/2024	67.142741	67.008724
10/07/2024	67.139479	67.005468
09/07/2024	66.987143	66.853436
08/07/2024	66.833483	66.700083
05/07/2024	67.104896	66.970954
04/07/2024	67.083493	66.949594
03/07/2024	66.829255	66.695863
02/07/2024	66.934199	66.800598
01/07/2024	66.963070	66.829411
30/06/2024	66.883220	66.749721
28/06/2024	66.883220	66.749721
27/06/2024	66.991340	66.857625
26/06/2024	67.012612	66.878854
25/06/2024	67.383154	67.248657
24/06/2024	66.897482	66.763954
21/06/2024	67.222030	67.087854
20/06/2024	66.971678	66.838002
19/06/2024	66.876796	66.743309
18/06/2024	67.111262	66.977307
17/06/2024	67.107777	66.973829
14/06/2024	66.997714	66.863986
13/06/2024	67.135226	67.001224
12/06/2024	66.829449	66.696057
11/06/2024	67.075255	66.941372
07/06/2024	67.556447	67.421604
06/06/2024	67.278266	67.143978

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