Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	60.482876	60.362152
01/05/2023	61.008726	60.886952
30/04/2023	61.185847	61.063720
28/04/2023	61.185847	61.063720
27/04/2023	60.855422	60.733954
26/04/2023	60.647507	60.526454
24/04/2023	60.716116	60.594926
21/04/2023	60.738886	60.617651
20/04/2023	60.416056	60.295465
19/04/2023	60.632205	60.511183
18/04/2023	60.668731	60.547636
17/04/2023	60.905298	60.783731
14/04/2023	60.685142	60.564014
13/04/2023	60.494701	60.373953
12/04/2023	60.609461	60.488484
11/04/2023	60.768457	60.647163
06/04/2023	60.401450	60.280888
05/04/2023	60.225466	60.105255
04/04/2023	60.205033	60.084863
03/04/2023	60.024012	59.904204
31/03/2023	60.231963	60.111740
30/03/2023	59.778676	59.659357
29/03/2023	59.552488	59.433621
28/03/2023	59.125899	59.007883
27/03/2023	59.251847	59.133580
24/03/2023	59.125462	59.007447
23/03/2023	58.856955	58.739476
22/03/2023	58.972582	58.854872
21/03/2023	59.291751	59.173404
20/03/2023	58.551260	58.434391

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638