Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	56.249780	56.137505
30/06/2022	55.546283	55.435412
29/06/2022	56.030513	55.918676
28/06/2022	56.181203	56.069065
27/06/2022	56.388405	56.275853
24/06/2022	56.119841	56.007825
23/06/2022	55.383508	55.272962
22/06/2022	55.095021	54.985051
21/06/2022	55.036070	54.926218
20/06/2022	54.602706	54.493719
17/06/2022	54.739520	54.630259
16/06/2022	54.598525	54.489546
15/06/2022	55.263218	55.152912
14/06/2022	55.332918	55.222473
10/06/2022	56.251831	56.139552
09/06/2022	56.901963	56.788386
08/06/2022	57.281166	57.166832
07/06/2022	57.349339	57.234869
06/06/2022	57.493033	57.378276
03/06/2022	57.425769	57.311147
02/06/2022	57.567267	57.452362
01/06/2022	57.477763	57.363037
31/05/2022	57.708887	57.593700
30/05/2022	57.973967	57.858250
27/05/2022	57.808430	57.693044
26/05/2022	57.455664	57.340982
25/05/2022	57.163895	57.049795
24/05/2022	56.936608	56.822962
23/05/2022	57.139533	57.025482
20/05/2022	57.092368	56.978411

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638