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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/10/2016

40.909290

40.795064

30/09/2016

40.860963

40.746872

29/09/2016

40.814518

40.700556

28/09/2016

40.804911

40.690977

27/09/2016

40.694715

40.581088

26/09/2016

40.729562

40.615838

23/09/2016

40.875955

40.761821

22/09/2016

40.790805

40.676910

21/09/2016

40.732842

40.619108

20/09/2016

40.587425

40.474097

19/09/2016

40.581576

40.468265

16/09/2016

40.690471

40.576856

15/09/2016

40.607923

40.494539

14/09/2016

40.563690

40.450428

13/09/2016

40.501139

40.388053

12/09/2016

40.610987

40.497593

09/09/2016

40.745235

40.631466

08/09/2016

40.957746

40.843384

07/09/2016

41.054517

40.939886

06/09/2016

41.002779

40.888292

05/09/2016

41.142346

41.027469

02/09/2016

41.080883

40.966178

01/09/2016

41.094124

40.979382

31/08/2016

41.136610

41.021749

30/08/2016

41.240749

41.125597

29/08/2016

41.126294

41.011461

26/08/2016

41.054561

40.939929

25/08/2016

41.176817

41.061844

24/08/2016

41.191449

41.076435

23/08/2016

41.186609

41.071608

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce