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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/03/2025

70.409297

70.268759

27/03/2025

70.932535

70.790953

26/03/2025

71.202269

71.060149

25/03/2025

71.262038

71.119798

24/03/2025

71.380018

71.237543

21/03/2025

71.208918

71.066784

20/03/2025

71.206774

71.064645

19/03/2025

70.757996

70.616762

18/03/2025

70.618617

70.477662

17/03/2025

70.610955

70.470015

14/03/2025

70.480899

70.340219

13/03/2025

69.868794

69.729335

12/03/2025

70.274598

70.134329

11/03/2025

70.503992

70.363265

10/03/2025

70.851720

70.710299

07/03/2025

71.460175

71.317540

06/03/2025

71.581005

71.438129

05/03/2025

72.119881

71.975929

04/03/2025

72.326974

72.182609

03/03/2025

72.717664

72.572519

28/02/2025

72.827790

72.682425

27/02/2025

72.662343

72.517308

26/02/2025

72.638297

72.493310

25/02/2025

72.417033

72.272488

24/02/2025

72.593275

72.448378

21/02/2025

72.726943

72.581779

20/02/2025

72.927699

72.782135

19/02/2025

73.574680

73.427824

18/02/2025

73.766252

73.619014

17/02/2025

73.712741

73.565610