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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/12/2022

57.907252

57.791669

19/12/2022

58.025133

57.909314

16/12/2022

58.357612

58.241130

15/12/2022

58.509917

58.393131

14/12/2022

58.634818

58.517782

13/12/2022

58.480862

58.364134

12/12/2022

58.692457

58.575306

09/12/2022

58.419185

58.302580

08/12/2022

58.489706

58.372960

07/12/2022

58.505523

58.388746

06/12/2022

58.868445

58.750943

05/12/2022

59.041150

58.923303

02/12/2022

59.160751

59.042666

01/12/2022

59.211026

59.092840

30/11/2022

59.305337

59.186963

29/11/2022

58.711369

58.594181

28/11/2022

58.664608

58.547513

25/11/2022

58.792597

58.675247

24/11/2022

58.629610

58.512585

23/11/2022

58.666337

58.549239

22/11/2022

58.802027

58.684658

21/11/2022

58.663048

58.545956

18/11/2022

58.447016

58.330355

17/11/2022

58.469646

58.352940

16/11/2022

58.140462

58.024413

15/11/2022

58.342058

58.225607

14/11/2022

58.262899

58.146606

11/11/2022

58.604793

58.487817

10/11/2022

58.188816

58.072671

09/11/2022

57.798867

57.683500

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638