Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	61.980800	61.857086
28/11/2023	61.725272	61.602068
27/11/2023	61.822520	61.699122
24/11/2023	62.006785	61.883019
23/11/2023	62.061945	61.938069
22/11/2023	62.231249	62.107035
21/11/2023	62.094247	61.970306
20/11/2023	62.199604	62.075453
17/11/2023	62.208099	62.083931
16/11/2023	62.254867	62.130606
15/11/2023	62.214915	62.090734
14/11/2023	61.966782	61.843096
13/11/2023	61.670634	61.547539
10/11/2023	61.874915	61.751412
09/11/2023	61.474228	61.351525
08/11/2023	61.626691	61.503684
07/11/2023	61.438466	61.315834
06/11/2023	61.115587	60.993600
03/11/2023	61.083131	60.961209
02/11/2023	60.953311	60.831648
01/11/2023	60.504170	60.383403
31/10/2023	60.343278	60.222832
30/10/2023	59.993189	59.873442
27/10/2023	59.973173	59.853466
26/10/2023	60.167450	60.047355
25/10/2023	60.443194	60.322549
24/10/2023	60.735975	60.614746
23/10/2023	60.693730	60.572585
20/10/2023	60.799511	60.678155
19/10/2023	61.211979	61.089799

1 … 8 9 10 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638