Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	47.637266	47.504254
17/07/2018	47.491483	47.358878
16/07/2018	47.466207	47.333673
13/07/2018	47.540334	47.407593
12/07/2018	47.545113	47.412358
11/07/2018	47.358056	47.225823
10/07/2018	47.444731	47.312257
09/07/2018	47.457703	47.325192
06/07/2018	47.419259	47.286855
05/07/2018	47.280934	47.148917
04/07/2018	47.146509	47.014867
03/07/2018	47.213657	47.081827
02/07/2018	47.244349	47.112434
01/07/2018	47.244349	47.112434
30/06/2018	47.152679	47.021020
29/06/2018	47.152679	47.021020
28/06/2018	47.195750	47.063971
27/06/2018	46.993000	46.861787
26/06/2018	47.138051	47.006433
25/06/2018	47.092410	46.960920
22/06/2018	47.311841	47.179737
21/06/2018	47.315246	47.183133
20/06/2018	47.320375	47.188248
19/06/2018	47.122457	46.990883
18/06/2018	47.170849	47.039139
15/06/2018	47.110432	46.978891
14/06/2018	46.841434	46.710645
13/06/2018	46.660594	46.530309
12/06/2018	46.741480	46.610970
08/06/2018	46.671842	46.541525

1 … 48 49 50 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2