Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	56.318739	56.167087
26/04/2021	56.178427	56.027154
23/04/2021	56.419930	56.268006
22/04/2021	56.257534	56.106048
21/04/2021	56.079428	55.928421
20/04/2021	55.982251	55.831506
19/04/2021	56.179581	56.028304
16/04/2021	56.403423	56.251544
15/04/2021	56.246597	56.095140
14/04/2021	56.041441	55.890537
13/04/2021	56.246291	56.094835
12/04/2021	56.174868	56.023604
09/04/2021	56.266605	56.115094
08/04/2021	56.184201	56.032912
07/04/2021	55.891103	55.740603
06/04/2021	55.745148	55.595041
01/04/2021	55.537450	55.387903
31/03/2021	55.005196	54.857082
30/03/2021	54.910248	54.762390
29/03/2021	54.909172	54.761317
26/03/2021	55.070891	54.922600
25/03/2021	54.837182	54.689521
24/03/2021	54.515852	54.369055
23/03/2021	54.442712	54.296112
22/03/2021	54.483742	54.337032
19/03/2021	54.261038	54.114928
18/03/2021	54.122253	53.976517
17/03/2021	54.688876	54.541614
16/03/2021	54.631510	54.484402
15/03/2021	54.525339	54.378517

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638