Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	74.611240	74.462315
11/09/2025	74.516538	74.367802
10/09/2025	74.279176	74.130914
09/09/2025	74.602323	74.453416
08/09/2025	74.684383	74.535312
05/09/2025	74.765099	74.615867
04/09/2025	74.807342	74.658026
03/09/2025	74.082482	73.934613
02/09/2025	74.509373	74.360652
01/09/2025	74.773862	74.624613
31/08/2025	74.923525	74.773977
29/08/2025	74.923525	74.773977
28/08/2025	75.122284	74.972339
27/08/2025	75.308211	75.157895
26/08/2025	75.169751	75.019712
25/08/2025	75.270070	75.119830
22/08/2025	75.359800	75.209381
21/08/2025	75.395706	75.245216
20/08/2025	75.210976	75.060854
19/08/2025	75.068791	74.918953
18/08/2025	75.120142	74.970202
15/08/2025	74.906288	74.756774
14/08/2025	74.856125	74.706712
13/08/2025	74.430562	74.281998
12/08/2025	74.399906	74.251403
11/08/2025	74.095239	73.947344
08/08/2025	74.045280	73.897485
07/08/2025	74.241686	74.093499
06/08/2025	74.230307	74.082143
05/08/2025	74.135592	73.987617

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