Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2022	56.816507	56.703101
18/05/2022	57.159545	57.045454
17/05/2022	57.610892	57.495900
16/05/2022	57.429071	57.314442
13/05/2022	57.568637	57.453730
12/05/2022	56.843812	56.730351
11/05/2022	56.721508	56.608291
10/05/2022	57.002007	56.888231
09/05/2022	56.841608	56.728152
06/05/2022	57.418678	57.304070
05/05/2022	58.003319	57.887544
04/05/2022	58.506269	58.389490
03/05/2022	58.367137	58.250636
02/05/2022	58.512436	58.395645
30/04/2022	58.568875	58.451971
29/04/2022	58.568875	58.451971
28/04/2022	58.984005	58.866272
27/04/2022	58.335762	58.219323
26/04/2022	58.275246	58.158928
22/04/2022	58.743121	58.625869
21/04/2022	59.021601	58.903793
20/04/2022	58.949086	58.831423
19/04/2022	59.088482	58.970541
14/04/2022	58.753697	58.636424
13/04/2022	58.831723	58.714294
12/04/2022	58.269334	58.153028
11/04/2022	58.706762	58.589583
08/04/2022	58.890176	58.772631
07/04/2022	58.720259	58.603053
06/04/2022	58.537525	58.420684

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638