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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/04/2025

69.956558

69.816924

23/04/2025

69.353488

69.215058

22/04/2025

68.666209

68.529151

17/04/2025

68.809263

68.671919

16/04/2025

68.533844

68.397050

15/04/2025

68.925634

68.788058

14/04/2025

69.116455

68.978498

11/04/2025

68.933653

68.796061

10/04/2025

68.660162

68.523116

09/04/2025

69.449935

69.311312

08/04/2025

68.272465

68.136193

07/04/2025

67.955412

67.819772

04/04/2025

69.060848

68.923002

03/04/2025

69.502912

69.364184

02/04/2025

71.076328

70.934459

01/04/2025

71.039839

70.898043

31/03/2025

70.897106

70.755595

28/03/2025

70.947757

70.806145

27/03/2025

71.389409

71.246915

26/03/2025

71.627713

71.484744

25/03/2025

71.690827

71.547732

24/03/2025

71.794092

71.650790

21/03/2025

71.648709

71.505698

20/03/2025

71.647565

71.504556

19/03/2025

71.249966

71.107750

18/03/2025

71.118595

70.976642

17/03/2025

71.109631

70.967696

14/03/2025

70.989132

70.847437

13/03/2025

70.450858

70.310238

12/03/2025

70.802536

70.661214