Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/02/2021	53.545608	53.401425
31/01/2021	52.876378	52.733996
29/01/2021	52.876378	52.733996
28/01/2021	53.278479	53.135015
27/01/2021	53.259329	53.115916
25/01/2021	53.886317	53.741215
22/01/2021	53.827354	53.682412
21/01/2021	53.827408	53.682466
20/01/2021	53.814946	53.670037
19/01/2021	53.683943	53.539386
18/01/2021	53.377914	53.234182
15/01/2021	53.413223	53.269396
14/01/2021	53.378574	53.234839
13/01/2021	53.368795	53.225087
12/01/2021	53.342309	53.198673
11/01/2021	53.476582	53.332584
08/01/2021	53.551088	53.406889
07/01/2021	53.445150	53.301237
06/01/2021	53.008863	52.866124
05/01/2021	53.144353	53.001249
04/01/2021	53.201819	53.058561
31/12/2020	53.045522	52.902685
30/12/2020	53.273869	53.130416
29/12/2020	53.375432	53.231707
24/12/2020	53.153051	53.009924
23/12/2020	53.071535	52.928627
22/12/2020	53.035937	52.893125
21/12/2020	53.025381	52.882598
18/12/2020	53.109897	52.966887
17/12/2020	53.334269	53.190655

1 … 32 33 34 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638