Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	73.501518	73.354808
11/02/2025	73.477413	73.330751
10/02/2025	73.480788	73.334120
07/02/2025	73.491931	73.345241
06/02/2025	73.705977	73.558859
05/02/2025	73.347531	73.201129
04/02/2025	73.282245	73.135973
03/02/2025	73.339631	73.193245
31/01/2025	73.925571	73.778015
30/01/2025	73.946335	73.798738
29/01/2025	73.657399	73.510378
28/01/2025	73.506975	73.360254
24/01/2025	72.923195	72.777640
23/01/2025	73.077297	72.931434
22/01/2025	73.133286	72.987311
21/01/2025	73.068006	72.922162
20/01/2025	72.622900	72.477944
17/01/2025	72.650037	72.505027
16/01/2025	72.544768	72.399968
15/01/2025	72.058825	71.914995
14/01/2025	71.862000	71.718563
13/01/2025	71.816187	71.672841
10/01/2025	72.224611	72.080450
09/01/2025	72.531444	72.386671
08/01/2025	72.492549	72.347853
07/01/2025	72.188857	72.044767
06/01/2025	72.232788	72.088611
03/01/2025	72.357883	72.213456
02/01/2025	71.941647	71.798051
31/12/2024	72.015728	71.871984

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