Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/09/2021	60.785885	60.622205
31/08/2021	60.923059	60.759010
30/08/2021	60.837483	60.673664
27/08/2021	60.670308	60.506940
26/08/2021	60.647414	60.484107
25/08/2021	60.826081	60.662293
24/08/2021	60.684436	60.521029
23/08/2021	60.778437	60.614778
20/08/2021	60.748476	60.584897
19/08/2021	60.515969	60.353015
18/08/2021	60.333398	60.170937
17/08/2021	60.305327	60.142941
16/08/2021	60.248112	60.085880
13/08/2021	60.184329	60.022269
12/08/2021	60.151230	59.989259
11/08/2021	59.932012	59.770631
10/08/2021	59.930788	59.769410
09/08/2021	59.904799	59.743492
06/08/2021	59.895000	59.733719
05/08/2021	59.630295	59.469726
04/08/2021	59.539684	59.379360
03/08/2021	59.569059	59.408656
31/07/2021	59.390061	59.230140
30/07/2021	59.390061	59.230140
29/07/2021	59.326873	59.167122
28/07/2021	59.349459	59.189647
27/07/2021	59.135222	58.975987
26/07/2021	59.183228	59.023864
23/07/2021	59.386185	59.226274
22/07/2021	59.081966	58.922875

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638