Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2026	75.899603	75.748107
02/06/2026	75.762866	75.611643
01/06/2026	75.945518	75.793930
31/05/2026	75.693998	75.542912
29/05/2026	75.693998	75.542912
28/05/2026	75.331654	75.181291
27/05/2026	75.786086	75.634816
26/05/2026	75.391838	75.241355
25/05/2026	75.328524	75.178168
22/05/2026	75.351738	75.201335
21/05/2026	75.167896	75.017860
20/05/2026	74.572027	74.423181
19/05/2026	74.935308	74.785737
18/05/2026	74.463195	74.314566
15/05/2026	74.733205	74.584037
14/05/2026	74.875180	74.725729
13/05/2026	74.581818	74.432952
12/05/2026	74.644785	74.495793
11/05/2026	74.808113	74.658795
08/05/2026	74.909482	74.759962
07/05/2026	75.104143	74.954235
06/05/2026	75.106373	74.956460
05/05/2026	74.586956	74.438080
04/05/2026	74.446764	74.298168
01/05/2026	74.444961	74.296368
30/04/2026	74.313745	74.165414
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

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