Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	76.037924	75.886152
30/10/2025	75.888592	75.737118
29/10/2025	75.914989	75.763462
28/10/2025	76.454700	76.302096
27/10/2025	76.976882	76.823236
24/10/2025	76.933066	76.779507
23/10/2025	76.595836	76.442950
22/10/2025	76.542843	76.390063
21/10/2025	76.918249	76.764720
20/10/2025	76.565563	76.412738
17/10/2025	76.172465	76.020424
16/10/2025	76.385432	76.232966
15/10/2025	76.126348	75.974399
14/10/2025	75.824810	75.673463
13/10/2025	75.659686	75.508669
10/10/2025	75.265227	75.114997
09/10/2025	75.921632	75.770092
08/10/2025	75.874237	75.722791
07/10/2025	75.731717	75.580556
03/10/2025	75.988025	75.836352
02/10/2025	75.843145	75.691761
01/10/2025	75.410184	75.259665
30/09/2025	74.960684	74.811062
29/09/2025	75.174572	75.024523
26/09/2025	75.100483	74.950582
25/09/2025	74.863892	74.714463
24/09/2025	74.851270	74.701866
23/09/2025	75.099478	74.949579
22/09/2025	75.291162	75.140880
19/09/2025	75.134247	74.984278

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