Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	75.531472	75.380711
03/12/2025	75.612149	75.461227
02/12/2025	75.525622	75.374872
01/12/2025	75.558754	75.407938
30/11/2025	75.844284	75.692898
28/11/2025	75.844284	75.692898
27/11/2025	75.804579	75.653272
25/11/2025	75.817926	75.666593
24/11/2025	75.317616	75.167281
21/11/2025	74.797791	74.648494
20/11/2025	74.690748	74.541665
19/11/2025	74.740721	74.591538
18/11/2025	74.633893	74.484923
17/11/2025	75.282419	75.132155
14/11/2025	75.241144	75.090962
13/11/2025	75.670455	75.519416
12/11/2025	76.192130	76.040050
11/11/2025	76.283312	76.131050
10/11/2025	76.091528	75.939649
07/11/2025	75.773880	75.622635
06/11/2025	75.908922	75.757407
05/11/2025	75.889170	75.737695
04/11/2025	75.895970	75.744481
03/11/2025	76.353333	76.200931
31/10/2025	76.203312	76.051210
30/10/2025	76.063192	75.911369
29/10/2025	76.097370	75.945479
28/10/2025	76.593501	76.440620
27/10/2025	77.055130	76.901327
24/10/2025	77.015333	76.861610

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