Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/10/2019	51.371178	51.227740
15/10/2019	51.157779	51.014937
14/10/2019	50.966025	50.823719
11/10/2019	50.859974	50.717964
10/10/2019	50.617325	50.475992
09/10/2019	50.617503	50.476169
08/10/2019	50.578451	50.437226
04/10/2019	50.623230	50.481881
03/10/2019	50.445610	50.304756
02/10/2019	50.673255	50.531766
01/10/2019	51.138039	50.995252
30/09/2019	51.059844	50.917276
27/09/2019	50.972459	50.830135
26/09/2019	51.012291	50.869856
25/09/2019	51.065323	50.922739
24/09/2019	50.976625	50.834289
23/09/2019	51.169896	51.027020
20/09/2019	51.140951	50.998156
19/09/2019	51.073133	50.930527
18/09/2019	50.871932	50.729888
17/09/2019	50.863333	50.721313
16/09/2019	50.781871	50.640078
13/09/2019	50.782950	50.641155
12/09/2019	50.800098	50.658255
11/09/2019	50.734845	50.593184
10/09/2019	50.552666	50.411513
09/09/2019	50.604562	50.463265
06/09/2019	50.628260	50.486897
05/09/2019	50.687817	50.546287
04/09/2019	50.399424	50.258700

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Europe

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Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b