Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	68.281450	68.145160
27/08/2024	68.465559	68.328901
26/08/2024	68.410930	68.274381
23/08/2024	68.298656	68.162331
22/08/2024	68.285473	68.149175
21/08/2024	68.200766	68.064637
20/08/2024	67.933482	67.797886
19/08/2024	68.131250	67.995259
16/08/2024	68.331023	68.194634
15/08/2024	68.034525	67.898728
14/08/2024	67.716080	67.580918
13/08/2024	67.505866	67.371124
12/08/2024	67.183678	67.049579
09/08/2024	67.287573	67.153266
08/08/2024	66.858303	66.724853
07/08/2024	66.616133	66.483167
06/08/2024	66.650443	66.517408
02/08/2024	67.887564	67.752060
01/08/2024	68.932493	68.794903
31/07/2024	69.121796	68.983828
30/07/2024	68.279962	68.143675
29/07/2024	68.449150	68.312525
26/07/2024	68.162166	68.026114
25/07/2024	67.586421	67.451518
24/07/2024	67.754695	67.619456
23/07/2024	68.270275	68.134007
22/07/2024	68.082844	67.946950
19/07/2024	67.572162	67.437287
18/07/2024	67.699872	67.564743
17/07/2024	68.069718	67.933850

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