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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/08/2022

58.198747

58.082582

11/08/2022

57.982453

57.866720

10/08/2022

57.849832

57.734363

09/08/2022

57.987288

57.871545

08/08/2022

57.912734

57.797140

05/08/2022

58.272124

58.155812

04/08/2022

58.046510

57.930649

03/08/2022

58.102214

57.986242

02/08/2022

57.808517

57.693131

31/07/2022

57.755674

57.640393

29/07/2022

57.755674

57.640393

28/07/2022

57.409520

57.294930

27/07/2022

57.110579

56.996586

26/07/2022

56.523038

56.410218

25/07/2022

56.813922

56.700521

22/07/2022

56.790035

56.676682

21/07/2022

57.130428

57.016395

20/07/2022

56.914493

56.800891

19/07/2022

56.501445

56.388668

18/07/2022

56.281884

56.169545

15/07/2022

56.267082

56.154772

14/07/2022

56.290450

56.178094

13/07/2022

56.131024

56.018986

12/07/2022

56.198926

56.086752

11/07/2022

56.530259

56.417424

08/07/2022

56.504449

56.391666

07/07/2022

56.579805

56.466871

06/07/2022

56.429666

56.317032

05/07/2022

56.347566

56.235096

04/07/2022

56.152503

56.040422

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638