Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	76.603739	76.450837
22/07/2026	76.664498	76.511475
21/07/2026	76.657233	76.504225
20/07/2026	76.447200	76.294611
17/07/2026	76.610575	76.457660
16/07/2026	76.978629	76.824979
15/07/2026	77.072015	76.918179
14/07/2026	76.786351	76.633085
13/07/2026	77.059358	76.905547
10/07/2026	77.224386	77.070246
09/07/2026	77.045562	76.891778
08/07/2026	76.963081	76.809462
07/07/2026	77.216280	77.062156
06/07/2026	77.462012	77.307397
03/07/2026	77.491826	77.337152
02/07/2026	77.072609	76.918771
01/07/2026	77.037391	76.883624
30/06/2026	76.904788	76.751285
29/06/2026	77.195578	77.041495
26/06/2026	76.720291	76.567157
25/06/2026	76.675757	76.522712
24/06/2026	76.728867	76.575716
23/06/2026	76.395524	76.243038
22/06/2026	76.489710	76.337036
19/06/2026	76.551626	76.398828
18/06/2026	76.694778	76.541695
17/06/2026	76.652343	76.499344
16/06/2026	76.717553	76.564424
15/06/2026	76.783183	76.629923
12/06/2026	76.252820	76.100619

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