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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/04/2025

69.238594

69.100393

23/04/2025

68.581910

68.445020

22/04/2025

67.800241

67.664911

17/04/2025

67.973792

67.838116

16/04/2025

67.671035

67.535963

15/04/2025

68.119146

67.983180

14/04/2025

68.346692

68.210271

11/04/2025

68.164891

68.028833

10/04/2025

67.847843

67.712418

09/04/2025

68.716841

68.579682

08/04/2025

67.380499

67.246007

07/04/2025

66.967423

66.833755

04/04/2025

68.204260

68.068124

03/04/2025

68.729165

68.591981

02/04/2025

70.538827

70.398031

01/04/2025

70.490983

70.350282

31/03/2025

70.343964

70.203557

28/03/2025

70.409297

70.268759

27/03/2025

70.932535

70.790953

26/03/2025

71.202269

71.060149

25/03/2025

71.262038

71.119798

24/03/2025

71.380018

71.237543

21/03/2025

71.208918

71.066784

20/03/2025

71.206774

71.064645

19/03/2025

70.757996

70.616762

18/03/2025

70.618617

70.477662

17/03/2025

70.610955

70.470015

14/03/2025

70.480899

70.340219

13/03/2025

69.868794

69.729335

12/03/2025

70.274598

70.134329