Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	70.210660	70.070519
08/10/2024	69.891996	69.752491
04/10/2024	69.649419	69.510398
03/10/2024	69.385952	69.247457
02/10/2024	69.292936	69.154627
01/10/2024	69.363702	69.225251
30/09/2024	69.406443	69.267907
27/09/2024	69.307954	69.169615
26/09/2024	69.503923	69.365193
25/09/2024	69.074282	68.936409
24/09/2024	69.165089	69.027035
23/09/2024	69.080643	68.942757
20/09/2024	69.491088	69.352383
19/09/2024	69.542453	69.403646
18/09/2024	69.152780	69.014750
17/09/2024	69.238382	69.100182
16/09/2024	69.348858	69.210437
13/09/2024	69.333929	69.195538
12/09/2024	69.182995	69.044905
11/09/2024	68.911754	68.774206
10/09/2024	68.786559	68.649260
09/09/2024	68.695346	68.558230
06/09/2024	68.165529	68.029470
05/09/2024	68.371483	68.235013
04/09/2024	68.149688	68.013661
03/09/2024	68.752450	68.615220
02/09/2024	68.718569	68.581406
31/08/2024	68.753748	68.616515
30/08/2024	68.753748	68.616515
29/08/2024	68.318824	68.182459

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