Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2026	74.193942	74.045850
03/03/2026	74.939963	74.790382
02/03/2026	75.701304	75.550204
28/02/2026	75.631809	75.480847
27/02/2026	75.631809	75.480847
26/02/2026	75.699520	75.548423
25/02/2026	75.457546	75.306932
24/02/2026	75.178668	75.028611
23/02/2026	75.023639	74.873891
20/02/2026	75.308322	75.158006
19/02/2026	75.302579	75.152274
18/02/2026	75.215693	75.065562
17/02/2026	74.934667	74.785097
16/02/2026	74.765545	74.616312
13/02/2026	74.679340	74.530279
12/02/2026	74.663283	74.514254
11/02/2026	75.238710	75.088533
10/02/2026	75.112601	74.962676
09/02/2026	74.987971	74.838294
06/02/2026	74.573815	74.424965
05/02/2026	74.983924	74.834255
04/02/2026	75.254961	75.104751
03/02/2026	75.178386	75.028329
02/02/2026	75.470923	75.320282
31/01/2026	75.325149	75.174799
30/01/2026	75.325149	75.174799
29/01/2026	75.868923	75.717488
28/01/2026	75.882166	75.730705
27/01/2026	76.168566	76.016533
23/01/2026	76.161416	76.009397

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