Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	57.618050	57.503044
07/11/2022	57.660939	57.545847
04/11/2022	57.452184	57.337509
03/11/2022	57.660429	57.545338
02/11/2022	57.647667	57.532602
01/11/2022	58.161512	58.045421
31/10/2022	57.843978	57.728521
28/10/2022	57.728794	57.613567
27/10/2022	57.246459	57.132195
26/10/2022	57.207757	57.093570
25/10/2022	57.435870	57.321228
24/10/2022	57.325211	57.210789
21/10/2022	56.852272	56.738794
20/10/2022	56.573491	56.460570
19/10/2022	57.128258	57.014230
18/10/2022	57.391567	57.277013
17/10/2022	56.853282	56.739802
14/10/2022	56.711602	56.598405
13/10/2022	56.926094	56.812469
12/10/2022	56.415780	56.303174
11/10/2022	56.447752	56.335082
10/10/2022	56.705021	56.591837
07/10/2022	56.636684	56.523637
06/10/2022	57.252152	57.137876
05/10/2022	57.419271	57.304662
04/10/2022	57.154465	57.040384
30/09/2022	55.596211	55.485241
29/09/2022	55.639383	55.528326
28/09/2022	55.716300	55.605090
27/09/2022	55.527237	55.416404

1 … 17 18 19 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638