Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	72.118995	71.975045
11/03/2026	72.713633	72.568496
10/03/2026	72.764903	72.619664
09/03/2026	72.660282	72.515251
06/03/2026	73.662810	73.515778
05/03/2026	74.242180	74.093992
04/03/2026	73.740517	73.593330
03/03/2026	74.604739	74.455827
02/03/2026	75.418626	75.268090
28/02/2026	75.320010	75.169671
27/02/2026	75.320010	75.169671
26/02/2026	75.406997	75.256484
25/02/2026	75.139595	74.989616
24/02/2026	74.812561	74.663235
23/02/2026	74.648339	74.499340
20/02/2026	74.979731	74.830071
19/02/2026	74.986174	74.836501
18/02/2026	74.876323	74.726869
17/02/2026	74.552023	74.403217
16/02/2026	74.367663	74.219225
13/02/2026	74.269826	74.121583
12/02/2026	74.284600	74.136327
11/02/2026	74.938218	74.788641
10/02/2026	74.788753	74.639474
09/02/2026	74.662491	74.513464
06/02/2026	74.183405	74.035334
05/02/2026	74.674450	74.525399
04/02/2026	74.989355	74.839676
03/02/2026	74.899412	74.749912
02/02/2026	75.219122	75.068984

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