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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/10/2021

59.872360

59.711140

13/10/2021

59.624562

59.464009

12/10/2021

59.439900

59.279844

11/10/2021

59.432364

59.272329

08/10/2021

59.847132

59.685980

07/10/2021

59.814215

59.653151

06/10/2021

59.617395

59.456861

05/10/2021

59.688303

59.527579

01/10/2021

59.787230

59.626239

30/09/2021

60.073085

59.911324

29/09/2021

60.079765

59.917986

28/09/2021

60.038111

59.876445

27/09/2021

60.538840

60.375825

24/09/2021

60.659095

60.495757

23/09/2021

60.687167

60.523753

22/09/2021

60.455644

60.292854

21/09/2021

60.347132

60.184634

20/09/2021

60.079466

59.917689

17/09/2021

60.753414

60.589821

16/09/2021

61.034590

60.870241

15/09/2021

60.779038

60.615376

14/09/2021

60.748802

60.585222

13/09/2021

60.615236

60.452016

10/09/2021

60.556426

60.393364

09/09/2021

60.533352

60.370352

08/09/2021

60.986036

60.821817

07/09/2021

61.044255

60.879879

06/09/2021

60.915988

60.751957

03/09/2021

60.768988

60.605354

02/09/2021

60.791684

60.627989

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638