Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/10/2023	61.548789	61.425937
17/10/2023	61.895736	61.772192
16/10/2023	61.959975	61.836302
13/10/2023	62.067675	61.943787
12/10/2023	62.215436	62.091253
11/10/2023	62.072532	61.948635
10/10/2023	61.904275	61.780714
09/10/2023	61.525434	61.402629
06/10/2023	61.569473	61.446580
05/10/2023	61.234089	61.111865
04/10/2023	61.266029	61.143742
03/10/2023	61.280109	61.157793
30/09/2023	61.446099	61.323452
29/09/2023	61.446099	61.323452
28/09/2023	61.565870	61.442984
27/09/2023	61.677537	61.554428
26/09/2023	61.515359	61.392574
25/09/2023	62.032312	61.908495
22/09/2023	61.736071	61.612845
21/09/2023	61.956920	61.833253
20/09/2023	62.306048	62.181685
19/09/2023	62.577682	62.452776
18/09/2023	62.889155	62.763628
15/09/2023	63.092269	62.966336
14/09/2023	63.046247	62.920406
13/09/2023	62.877678	62.752174
12/09/2023	63.090889	62.964959
11/09/2023	63.047099	62.921256
08/09/2023	63.027273	62.901470
07/09/2023	63.136153	63.010133

1 … 9 10 11 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638