Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
05/06/2024	67.315276	67.180914
04/06/2024	66.735730	66.602525
03/06/2024	66.722789	66.589610
31/05/2024	66.676155	66.543069
30/05/2024	66.294566	66.162242
29/05/2024	66.478036	66.345345
28/05/2024	66.825367	66.691983
27/05/2024	67.063096	66.929238
24/05/2024	67.002609	66.868871
23/05/2024	67.136496	67.002491
22/05/2024	67.398380	67.263852
21/05/2024	67.314072	67.179713
20/05/2024	67.344813	67.210392
17/05/2024	67.089421	66.955510
16/05/2024	67.449616	67.314986

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