Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	61.115587	60.993600
03/11/2023	61.083131	60.961209
02/11/2023	60.953311	60.831648
01/11/2023	60.504170	60.383403
31/10/2023	60.343278	60.222832
30/10/2023	59.993189	59.873442
27/10/2023	59.973173	59.853466
26/10/2023	60.167450	60.047355
25/10/2023	60.443194	60.322549
24/10/2023	60.735975	60.614746
23/10/2023	60.693730	60.572585
20/10/2023	60.799511	60.678155
19/10/2023	61.211979	61.089799
18/10/2023	61.548789	61.425937
17/10/2023	61.895736	61.772192
16/10/2023	61.959975	61.836302
13/10/2023	62.067675	61.943787
12/10/2023	62.215436	62.091253
11/10/2023	62.072532	61.948635
10/10/2023	61.904275	61.780714
09/10/2023	61.525434	61.402629
06/10/2023	61.569473	61.446580
05/10/2023	61.234089	61.111865
04/10/2023	61.266029	61.143742
03/10/2023	61.280109	61.157793
30/09/2023	61.446099	61.323452
29/09/2023	61.446099	61.323452
28/09/2023	61.565870	61.442984
27/09/2023	61.677537	61.554428
26/09/2023	61.515359	61.392574

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2