Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/01/2016	38.070196	37.963898
19/01/2016	38.252073	38.145266
18/01/2016	38.139334	38.032842
15/01/2016	38.238627	38.131858
14/01/2016	38.353749	38.246658
13/01/2016	38.453991	38.346621
12/01/2016	38.423247	38.315963
11/01/2016	38.369329	38.262195
08/01/2016	38.544639	38.437015
07/01/2016	38.597173	38.489402
06/01/2016	38.993665	38.884788
05/01/2016	39.143921	39.034624
04/01/2016	39.292808	39.183096
31/12/2015	39.319946	39.210158
30/12/2015	39.455377	39.345211
29/12/2015	39.426612	39.316525
24/12/2015	39.212583	39.103094
23/12/2015	39.135080	39.025808
22/12/2015	38.933221	38.824513
21/12/2015	38.901554	38.792934
18/12/2015	38.862798	38.754286
17/12/2015	39.114672	39.005457
16/12/2015	38.964941	38.856144
15/12/2015	38.584377	38.476642
14/12/2015	38.382508	38.275338
11/12/2015	38.669549	38.561577
10/12/2015	38.717903	38.609795
09/12/2015	38.942750	38.834015
08/12/2015	39.044847	38.935827
07/12/2015	39.188472	39.079051

1 … 75 76 77 … 82

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Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce