Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/11/2020	51.164332	51.026560
03/11/2020	50.770613	50.633901
02/11/2020	50.441823	50.305997
31/10/2020	50.251179	50.115866
30/10/2020	50.251179	50.115866
29/10/2020	50.572228	50.436050
28/10/2020	50.578469	50.442275
27/10/2020	50.841345	50.704443
26/10/2020	51.190892	51.053049
23/10/2020	51.613491	51.474510
22/10/2020	51.528602	51.389850
21/10/2020	51.489528	51.350880
20/10/2020	51.659570	51.520465
19/10/2020	51.572350	51.433479
16/10/2020	51.650213	51.511133
15/10/2020	51.709075	51.569836
14/10/2020	51.503009	51.364325
13/10/2020	51.638799	51.499750
12/10/2020	51.556287	51.417460
09/10/2020	51.270710	51.132652
08/10/2020	51.287565	51.149461
07/10/2020	51.086051	50.948490
06/10/2020	50.749662	50.613007
02/10/2020	50.097852	49.962952
01/10/2020	50.313775	50.178294
30/09/2020	49.974864	49.840295
29/09/2020	50.311803	50.176327
28/09/2020	50.494420	50.358452
25/09/2020	50.279959	50.144568
24/09/2020	49.968484	49.833933

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638