Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/01/2025	72.357883	72.213456
02/01/2025	71.941647	71.798051
31/12/2024	72.015728	71.871984
30/12/2024	72.046293	71.902488
27/12/2024	72.453633	72.309015
24/12/2024	72.421660	72.277106
23/12/2024	72.128816	71.984846
20/12/2024	71.524604	71.381840
19/12/2024	71.496082	71.353375
18/12/2024	71.813661	71.670320
17/12/2024	72.375120	72.230659
16/12/2024	72.080064	71.936192
13/12/2024	72.355036	72.210615
12/12/2024	72.509924	72.365194
11/12/2024	72.885815	72.740334
10/12/2024	72.780163	72.634893
09/12/2024	72.512839	72.368103
06/12/2024	73.146854	73.000852
05/12/2024	72.980056	72.834387
04/12/2024	73.111877	72.965945
03/12/2024	72.683770	72.538693
02/12/2024	72.675846	72.530784
30/11/2024	72.222937	72.078779
29/11/2024	72.222937	72.078779
28/11/2024	72.249739	72.105528
27/11/2024	72.202092	72.057976
26/11/2024	72.242730	72.098533
25/11/2024	71.951391	71.807775
22/11/2024	71.674508	71.531445
21/11/2024	71.206332	71.064204

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Europe

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