Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	70.818358	70.677004
06/11/2024	71.143806	71.001802
05/11/2024	70.326509	70.186137
04/11/2024	70.353661	70.213235
01/11/2024	70.324620	70.184251
31/10/2024	70.427600	70.287026
30/10/2024	70.712668	70.571525
29/10/2024	71.019369	70.877614
28/10/2024	70.847338	70.705926
25/10/2024	70.426922	70.286349
24/10/2024	70.405768	70.265238
23/10/2024	70.573373	70.432508
22/10/2024	70.500105	70.359386
21/10/2024	71.008977	70.867243
18/10/2024	70.906743	70.765213
17/10/2024	71.065814	70.923966
16/10/2024	71.149354	71.007339
15/10/2024	70.991971	70.850270
14/10/2024	70.973049	70.831386
11/10/2024	70.660626	70.519587
10/10/2024	70.622984	70.482020
09/10/2024	70.657388	70.516355
08/10/2024	70.376024	70.235553
04/10/2024	70.189010	70.048912
03/10/2024	69.980397	69.840716
02/10/2024	69.918303	69.778746
01/10/2024	69.982341	69.842656
30/09/2024	70.010987	69.871245
27/09/2024	69.926907	69.787332
26/09/2024	70.097006	69.957092

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Europe

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