Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/08/2020	50.199556	50.049408
11/08/2020	50.110374	49.960492
10/08/2020	50.034696	49.885041
07/08/2020	49.778567	49.629678
06/08/2020	49.737452	49.588686
05/08/2020	49.654775	49.506256
04/08/2020	49.735979	49.587217
31/07/2020	49.273608	49.126229
30/07/2020	49.639571	49.491097
29/07/2020	49.566287	49.418033
28/07/2020	49.400128	49.252371
27/07/2020	49.562707	49.414463
24/07/2020	49.475339	49.327356
23/07/2020	49.670663	49.522096
22/07/2020	49.581549	49.433249
21/07/2020	49.764224	49.615377
20/07/2020	49.533830	49.385673
17/07/2020	49.556605	49.408380
16/07/2020	49.395044	49.247302
15/07/2020	49.553073	49.404859
14/07/2020	49.193821	49.046681
13/07/2020	49.181275	49.034173
10/07/2020	49.213389	49.066191
09/07/2020	49.170264	49.023194
08/07/2020	49.147330	49.000329
07/07/2020	49.249449	49.102142
06/07/2020	49.478730	49.330738
03/07/2020	49.393315	49.245578
02/07/2020	49.502427	49.354364
01/07/2020	49.121604	48.974680

1 … 36 37 38 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638