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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/04/2016

39.284987

39.175296

22/04/2016

39.317908

39.208125

21/04/2016

39.389103

39.279122

20/04/2016

39.298236

39.188508

19/04/2016

39.236134

39.126580

18/04/2016

39.142275

39.032983

15/04/2016

39.157213

39.047879

14/04/2016

39.105555

38.996365

13/04/2016

39.080700

38.971579

12/04/2016

38.837729

38.729287

11/04/2016

38.742147

38.633972

08/04/2016

38.812529

38.704157

07/04/2016

38.846169

38.737703

06/04/2016

38.858030

38.749531

05/04/2016

38.712087

38.603996

04/04/2016

38.893098

38.784501

01/04/2016

38.815763

38.707382

31/03/2016

38.976722

38.867892

30/03/2016

38.839824

38.731376

29/03/2016

38.857469

38.748972

24/03/2016

38.941387

38.832655

23/03/2016

39.052217

38.943176

22/03/2016

39.028236

38.919262

21/03/2016

39.059187

38.950127

18/03/2016

39.067056

38.957974

17/03/2016

38.984637

38.875785

16/03/2016

38.978574

38.869739

15/03/2016

38.880007

38.771447

14/03/2016

39.032533

38.923547

11/03/2016

38.937630

38.828909

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2