Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	74.275887	74.127632
28/04/2026	74.186989	74.038911
24/04/2026	74.668146	74.519108
23/04/2026	74.401951	74.253444
22/04/2026	74.709000	74.559880
21/04/2026	74.882021	74.732556
20/04/2026	75.084821	74.934951
17/04/2026	74.932092	74.782527
16/04/2026	74.774531	74.625280
15/04/2026	74.657814	74.508796
14/04/2026	74.524197	74.375446
13/04/2026	74.308582	74.160261
10/04/2026	74.148572	74.000571
09/04/2026	74.275110	74.126856
08/04/2026	74.474510	74.325858
07/04/2026	73.290796	73.144507
02/04/2026	72.907453	72.761929
01/04/2026	73.249641	73.103434
31/03/2026	72.702229	72.557115
30/03/2026	71.903983	71.760462
27/03/2026	71.934523	71.790941
26/03/2026	72.311086	72.166752
25/03/2026	72.702696	72.557581
24/03/2026	71.900205	71.756692
23/03/2026	71.699981	71.556867
20/03/2026	71.533849	71.391067
19/03/2026	72.092160	71.948263
18/03/2026	72.669639	72.524590
17/03/2026	72.709086	72.563958
16/03/2026	72.665333	72.520292

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