Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	57.663178	57.507906
07/06/2021	57.528335	57.373427
04/06/2021	57.535877	57.380948
03/06/2021	57.560057	57.405063
02/06/2021	57.359178	57.204725
01/06/2021	57.083540	56.929829
31/05/2021	57.066151	56.912487
28/05/2021	57.269755	57.115543
27/05/2021	56.831326	56.678295
26/05/2021	56.852096	56.699009
25/05/2021	56.774126	56.621249
24/05/2021	56.612188	56.459746
21/05/2021	56.472262	56.320198
20/05/2021	56.335205	56.183510
19/05/2021	55.996086	55.845304
18/05/2021	56.204720	56.053376
17/05/2021	56.244862	56.093409
14/05/2021	56.245511	56.094057
13/05/2021	55.870983	55.720538
12/05/2021	55.803207	55.652944
11/05/2021	56.060667	55.909711
10/05/2021	56.362089	56.210322
07/05/2021	56.429914	56.277963
06/05/2021	56.386624	56.234790
05/05/2021	56.340719	56.189009
04/05/2021	56.389673	56.237831
03/05/2021	56.310982	56.159352
30/04/2021	56.361240	56.209475
29/04/2021	56.566670	56.414351
28/04/2021	56.430248	56.278296

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638