Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/11/2021	61.301495	61.136427
23/11/2021	61.231260	61.066381
22/11/2021	61.075971	60.911510
19/11/2021	61.379426	61.214148
18/11/2021	61.430906	61.265489
17/11/2021	61.335995	61.170834
16/11/2021	61.314757	61.149653
15/11/2021	61.268776	61.103796
12/11/2021	61.372821	61.207561
11/11/2021	61.160561	60.995872
10/11/2021	61.027898	60.863566
09/11/2021	61.253202	61.088264
08/11/2021	61.163361	60.998665
05/11/2021	61.127825	60.963224
04/11/2021	60.989948	60.825719
03/11/2021	60.741170	60.577610
02/11/2021	60.513665	60.350718
01/11/2021	60.211216	60.049083
31/10/2021	60.014668	59.853065
29/10/2021	60.014668	59.853065
28/10/2021	60.211786	60.049652
27/10/2021	60.161692	59.999693
26/10/2021	60.336648	60.174178
25/10/2021	60.349860	60.187354
22/10/2021	60.303399	60.141018
21/10/2021	60.260509	60.098244
20/10/2021	60.212285	60.050150
19/10/2021	60.147317	59.985357
18/10/2021	60.159621	59.997627
15/10/2021	60.150662	59.988693

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638