Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	52.657234	52.510205
09/01/2020	52.749123	52.601838
08/01/2020	52.517427	52.370789
07/01/2020	52.540487	52.393785
06/01/2020	52.197538	52.051792
03/01/2020	52.200048	52.054296
02/01/2020	52.060836	51.915472
31/12/2019	51.736771	51.592312
30/12/2019	52.022806	51.877549
27/12/2019	52.111109	51.965605
24/12/2019	52.084225	51.938796
23/12/2019	52.070147	51.924757
20/12/2019	52.153325	52.007704
19/12/2019	52.187632	52.041915
18/12/2019	52.217015	52.071215
17/12/2019	52.241876	52.096007
16/12/2019	52.163883	52.018232
13/12/2019	51.904952	51.760024
12/12/2019	51.725762	51.581335
11/12/2019	51.830631	51.685911
10/12/2019	51.859890	51.715088
09/12/2019	51.884986	51.740114
06/12/2019	51.915963	51.771004
05/12/2019	51.776656	51.632087
04/12/2019	51.513647	51.369811
03/12/2019	51.632652	51.488484
02/12/2019	52.004953	51.859745
30/11/2019	52.291967	52.145958
29/11/2019	52.291967	52.145958
28/11/2019	52.387404	52.241128

1 … 41 42 43 … 85

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b