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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/03/2021

54.318481

54.172216

11/03/2021

54.190567

54.044646

10/03/2021

54.008639

53.863208

09/03/2021

54.006911

53.861485

08/03/2021

53.731467

53.586783

05/03/2021

53.784501

53.639674

04/03/2021

53.348044

53.204392

03/03/2021

53.695216

53.550629

02/03/2021

53.737493

53.592793

01/03/2021

54.058457

53.912892

28/02/2021

53.457499

53.313553

26/02/2021

53.457499

53.313553

25/02/2021

53.379922

53.236184

24/02/2021

53.679275

53.534731

23/02/2021

53.734052

53.589361

22/02/2021

53.568539

53.424293

19/02/2021

53.839812

53.694836

18/02/2021

54.291690

54.145497

17/02/2021

54.483295

54.336586

16/02/2021

54.602910

54.455879

15/02/2021

54.473209

54.326528

12/02/2021

54.416869

54.270340

11/02/2021

54.361692

54.215311

10/02/2021

54.385999

54.239552

09/02/2021

54.281008

54.134844

08/02/2021

54.406731

54.260229

05/02/2021

54.342419

54.196089

04/02/2021

54.254101

54.108010

03/02/2021

54.180085

54.034193

02/02/2021

54.080677

53.935052

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638