Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/09/2020	49.967476	49.832927
22/09/2020	49.713067	49.579203
21/09/2020	49.675463	49.541701
18/09/2020	49.899657	49.765291
17/09/2020	50.080371	49.945518
16/09/2020	50.233136	50.097872
15/09/2020	50.127852	49.992872
14/09/2020	50.061642	49.926840
11/09/2020	49.785473	49.651414
10/09/2020	49.848742	49.714513
09/09/2020	49.961942	49.827408
08/09/2020	50.096537	49.961641
07/09/2020	50.161496	50.026424
04/09/2020	50.131817	49.981871
03/09/2020	50.582921	50.431626
02/09/2020	50.807916	50.655948
01/09/2020	50.181196	50.031103
31/08/2020	50.264684	50.114341
28/08/2020	50.352256	50.201651
27/08/2020	50.560507	50.409279
26/08/2020	50.524074	50.372955
25/08/2020	50.608948	50.457575
24/08/2020	50.524692	50.373571
21/08/2020	50.319727	50.169219
20/08/2020	50.260373	50.110043
19/08/2020	50.194899	50.044765
18/08/2020	50.184093	50.033991
17/08/2020	50.085545	49.935738
14/08/2020	50.168958	50.018901
13/08/2020	50.158836	50.008810

1 … 35 36 37 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638