Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	59.013312	58.854406
20/07/2021	58.767063	58.608820
19/07/2021	58.497058	58.339541
16/07/2021	58.840318	58.681877
15/07/2021	58.831973	58.673554
14/07/2021	58.848735	58.690271
13/07/2021	58.834272	58.675847
12/07/2021	58.829627	58.671214
09/07/2021	58.649723	58.491795
08/07/2021	58.727568	58.569431
07/07/2021	58.815744	58.657369
06/07/2021	58.559451	58.401766
05/07/2021	58.625990	58.468126
02/07/2021	58.763437	58.605203
01/07/2021	58.642288	58.484380
30/06/2021	58.580423	58.422682
29/06/2021	58.542290	58.384652
28/06/2021	58.337821	58.180733
25/06/2021	58.339258	58.182166
24/06/2021	58.193519	58.036819
23/06/2021	58.034832	57.878560
22/06/2021	58.389124	58.231898
21/06/2021	58.018121	57.861894
18/06/2021	58.200057	58.043340
17/06/2021	58.139596	57.983042
16/06/2021	57.827719	57.672005
15/06/2021	58.026131	57.869882
11/06/2021	58.053977	57.897654
10/06/2021	57.849463	57.693690
09/06/2021	57.654913	57.499664

1 … 28 29 30 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638