Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	63.671841	63.544751
15/12/2023	63.538417	63.411594
14/12/2023	63.599412	63.472467
13/12/2023	63.421551	63.294961
12/12/2023	63.128853	63.002847
11/12/2023	62.910768	62.785198
08/12/2023	62.711500	62.586327
07/12/2023	62.603497	62.478540
06/12/2023	62.658003	62.532937
05/12/2023	62.394570	62.270030
04/12/2023	62.424791	62.300191
01/12/2023	62.288488	62.164160
30/11/2023	62.129170	62.005160
29/11/2023	61.980800	61.857086
28/11/2023	61.725272	61.602068
27/11/2023	61.822520	61.699122
24/11/2023	62.006785	61.883019
23/11/2023	62.061945	61.938069
22/11/2023	62.231249	62.107035
21/11/2023	62.094247	61.970306
20/11/2023	62.199604	62.075453
17/11/2023	62.208099	62.083931
16/11/2023	62.254867	62.130606
15/11/2023	62.214915	62.090734
14/11/2023	61.966782	61.843096
13/11/2023	61.670634	61.547539
10/11/2023	61.874915	61.751412
09/11/2023	61.474228	61.351525
08/11/2023	61.626691	61.503684
07/11/2023	61.438466	61.315834

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2