Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	70.442373	70.301769
06/11/2024	70.841018	70.699619
05/11/2024	69.899289	69.759769
04/11/2024	69.930812	69.791230
01/11/2024	69.905890	69.766357
31/10/2024	70.018393	69.878636
30/10/2024	70.322690	70.182325
29/10/2024	70.661770	70.520729
28/10/2024	70.474497	70.333829
25/10/2024	69.988702	69.849004
24/10/2024	69.960877	69.821235
23/10/2024	70.167628	70.027573
22/10/2024	70.065941	69.926089
21/10/2024	70.621507	70.480546
18/10/2024	70.480471	70.339791
17/10/2024	70.666718	70.525667
16/10/2024	70.736847	70.595656
15/10/2024	70.571468	70.430607
14/10/2024	70.568122	70.427267
11/10/2024	70.210576	70.070435
10/10/2024	70.174990	70.034920
09/10/2024	70.210660	70.070519
08/10/2024	69.891996	69.752491
04/10/2024	69.649419	69.510398
03/10/2024	69.385952	69.247457
02/10/2024	69.292936	69.154627
01/10/2024	69.363702	69.225251
30/09/2024	69.406443	69.267907
27/09/2024	69.307954	69.169615
26/09/2024	69.503923	69.365193

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Europe

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