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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/02/2015

38.607376

38.499578

31/01/2015

38.479299

38.371858

30/01/2015

38.479299

38.371858

29/01/2015

38.579464

38.471743

28/01/2015

38.280321

38.173436

27/01/2015

38.402700

38.295473

23/01/2015

38.373573

38.266427

22/01/2015

38.010495

37.904363

21/01/2015

37.837121

37.731473

20/01/2015

37.560014

37.455140

19/01/2015

37.511259

37.406520

16/01/2015

37.493323

37.388634

15/01/2015

37.408842

37.304390

14/01/2015

37.539251

37.434435

13/01/2015

37.703015

37.597742

12/01/2015

37.686330

37.581103

09/01/2015

37.758142

37.652715

08/01/2015

37.778243

37.672759

07/01/2015

37.608120

37.503111

06/01/2015

37.430640

37.326126

05/01/2015

37.718515

37.613198

02/01/2015

37.873059

37.767310

31/12/2014

37.722741

37.617413

30/12/2014

37.760637

37.655203

29/12/2014

38.030411

37.924223

24/12/2014

37.849551

37.743869

23/12/2014

37.801075

37.695528

22/12/2014

37.912028

37.806171

19/12/2014

37.644679

37.539568

18/12/2014

37.325372

37.221153

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638