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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/11/2014

37.273468

37.169393

24/11/2014

37.259026

37.154992

21/11/2014

37.041062

36.937636

20/11/2014

37.030535

36.927139

19/11/2014

37.142027

37.038320

18/11/2014

37.081609

36.978070

17/11/2014

37.061653

36.958170

14/11/2014

37.159438

37.055682

13/11/2014

37.120926

37.017278

12/11/2014

37.138214

37.034517

11/11/2014

37.333417

37.229176

10/11/2014

37.356071

37.251766

07/11/2014

37.324315

37.220099

06/11/2014

37.244199

37.140207

05/11/2014

37.276761

37.172678

04/11/2014

37.059602

36.956125

03/11/2014

37.061389

36.957907

31/10/2014

37.072864

36.969350

30/10/2014

36.746883

36.644279

29/10/2014

36.577362

36.475232

28/10/2014

36.602456

36.500256

27/10/2014

36.575188

36.473063

24/10/2014

36.527327

36.425336

23/10/2014

36.472590

36.370752

22/10/2014

36.383133

36.281545

21/10/2014

36.302084

36.200722

20/10/2014

36.161916

36.060945

17/10/2014

36.029937

35.929335

16/10/2014

35.863480

35.763342

15/10/2014

35.853074

35.752965

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2