Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	74.891007	74.741524
11/09/2025	74.814679	74.665348
10/09/2025	74.593569	74.444680
09/09/2025	74.878486	74.729028
08/09/2025	74.956910	74.807295
05/09/2025	75.009844	74.860124
04/09/2025	75.033301	74.883534
03/09/2025	74.377754	74.229295
02/09/2025	74.745271	74.596079
01/09/2025	74.992953	74.843266
31/08/2025	75.128404	74.978447
29/08/2025	75.128404	74.978447
28/08/2025	75.304594	75.154285
27/08/2025	75.461118	75.310497
26/08/2025	75.338139	75.187763
25/08/2025	75.426128	75.275577
22/08/2025	75.505795	75.355085
21/08/2025	75.516375	75.365644
20/08/2025	75.364089	75.213662
19/08/2025	75.230755	75.080594
18/08/2025	75.278836	75.128579
15/08/2025	75.087584	74.937709
14/08/2025	75.049709	74.899909
13/08/2025	74.682802	74.533735
12/08/2025	74.637290	74.488313
11/08/2025	74.374650	74.226198
08/08/2025	74.327104	74.178747
07/08/2025	74.507769	74.359051
06/08/2025	74.495105	74.346412
05/08/2025	74.418923	74.270382

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