Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	75.677694	75.526641
27/01/2026	76.007541	75.855829
23/01/2026	76.001704	75.850004
22/01/2026	76.228894	76.076741
21/01/2026	76.075280	75.923433
20/01/2026	76.062657	75.910835
19/01/2026	76.899124	76.745633
16/01/2026	77.327381	77.173035
15/01/2026	77.045759	76.891975
14/01/2026	77.010176	76.856463
13/01/2026	76.965391	76.811767
12/01/2026	76.765849	76.612624
09/01/2026	76.832134	76.678776
08/01/2026	76.628443	76.475492
07/01/2026	76.346645	76.194256
06/01/2026	76.343749	76.191366
05/01/2026	76.157492	76.005481
02/01/2026	75.923455	75.771911
31/12/2025	75.792095	75.640813
30/12/2025	75.808605	75.657290
29/12/2025	75.842635	75.691252
24/12/2025	75.828361	75.677007
23/12/2025	75.950601	75.799003
22/12/2025	75.762814	75.611591
19/12/2025	75.530287	75.379528
18/12/2025	75.111457	74.961534
17/12/2025	74.882727	74.733260
16/12/2025	74.867139	74.717704
15/12/2025	75.143082	74.993096
12/12/2025	75.401469	75.250967

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