Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/07/2023	62.112962	61.988984
24/07/2023	62.154831	62.030769
21/07/2023	62.226965	62.102759
20/07/2023	62.037321	61.913494
19/07/2023	62.420188	62.295597
18/07/2023	61.974984	61.851281
17/07/2023	61.901812	61.778255
14/07/2023	61.701491	61.578334
13/07/2023	61.421935	61.299336
12/07/2023	61.235772	61.113545
11/07/2023	61.547252	61.424403
10/07/2023	61.072399	60.950498
07/07/2023	60.863535	60.742051
06/07/2023	61.363184	61.240703
05/07/2023	61.710646	61.587471
04/07/2023	61.731990	61.608772
03/07/2023	61.726782	61.603575
01/07/2023	61.726782	61.603575
30/06/2023	61.642323	61.519284
29/06/2023	61.439828	61.317194
28/06/2023	61.575315	61.452410
27/06/2023	60.923142	60.801539
26/06/2023	60.709591	60.588414
23/06/2023	60.729899	60.608682
22/06/2023	60.801382	60.680022
21/06/2023	61.095575	60.973628
20/06/2023	61.323185	61.200783
19/06/2023	60.989028	60.867293
16/06/2023	60.860753	60.739274
15/06/2023	60.794136	60.672790

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638