Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	73.593544	73.446651
11/02/2025	73.599128	73.452224
10/02/2025	73.611757	73.464827
07/02/2025	73.620296	73.473349
06/02/2025	73.828430	73.681068
05/02/2025	73.514140	73.367405
04/02/2025	73.433582	73.287008
03/02/2025	73.486724	73.340044
31/01/2025	73.976298	73.828641
30/01/2025	74.008421	73.860700
29/01/2025	73.737144	73.589964
28/01/2025	73.605488	73.458571
24/01/2025	73.057969	72.912145
23/01/2025	73.196360	73.050259
22/01/2025	73.242127	73.095935
21/01/2025	73.190251	73.044163
20/01/2025	72.777119	72.631855
17/01/2025	72.802298	72.656984
16/01/2025	72.711041	72.565909
15/01/2025	72.265489	72.121247
14/01/2025	72.039861	71.896069
13/01/2025	72.003252	71.859533
10/01/2025	72.371926	72.227471
09/01/2025	72.673100	72.528044
08/01/2025	72.637084	72.492100
07/01/2025	72.378542	72.234074
06/01/2025	72.430797	72.286225
03/01/2025	72.553542	72.408725
02/01/2025	72.186567	72.042482
31/12/2024	72.250098	72.105886

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