Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/09/2017	43.518108	43.396597
20/09/2017	43.441688	43.320391
19/09/2017	43.549460	43.427862
18/09/2017	43.616417	43.494632
15/09/2017	43.483278	43.361865
14/09/2017	43.572214	43.450552
13/09/2017	43.575310	43.453640
12/09/2017	43.533101	43.411549
11/09/2017	43.479873	43.358469
08/09/2017	43.210194	43.089543
07/09/2017	43.260395	43.139605
06/09/2017	43.268580	43.147766
05/09/2017	43.189514	43.068921
04/09/2017	43.358874	43.237808
01/09/2017	43.361002	43.239930
31/08/2017	43.390750	43.269595
30/08/2017	43.259514	43.138725
29/08/2017	43.039506	42.919331
28/08/2017	43.182395	43.061822
25/08/2017	43.251446	43.130680
24/08/2017	43.295068	43.174180
23/08/2017	43.307904	43.186981
22/08/2017	43.333886	43.212890
21/08/2017	43.113943	42.993561
18/08/2017	43.209381	43.088733
17/08/2017	43.272462	43.151637
16/08/2017	43.404704	43.283510
15/08/2017	43.414592	43.293371
14/08/2017	43.276526	43.155690
11/08/2017	43.049231	42.929029

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2