Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2023	60.904238	60.782673
10/10/2023	60.725046	60.603838
09/10/2023	60.299842	60.179483
06/10/2023	60.375964	60.255453
05/10/2023	59.992527	59.872781
04/10/2023	60.040881	59.921039
03/10/2023	60.053086	59.933220
30/09/2023	60.213956	60.093768
29/09/2023	60.213956	60.093768
28/09/2023	60.366420	60.245928
27/09/2023	60.475755	60.355045
26/09/2023	60.290709	60.170368
25/09/2023	60.859993	60.738516
22/09/2023	60.515769	60.394979
21/09/2023	60.768215	60.646921
20/09/2023	61.146808	61.024758
19/09/2023	61.448809	61.326157
18/09/2023	61.798748	61.675397
15/09/2023	62.015743	61.891959
14/09/2023	61.949322	61.825671
13/09/2023	61.766146	61.642860
12/09/2023	62.018642	61.894852
11/09/2023	61.971930	61.848234
08/09/2023	61.929726	61.806114
07/09/2023	62.069366	61.945475
06/09/2023	62.296187	62.171843
05/09/2023	62.571203	62.446310
04/09/2023	62.372190	62.247695
01/09/2023	62.303964	62.179605
31/08/2023	62.107280	61.983313

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Europe

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