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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/03/2023

57.451247

57.336574

14/03/2023

57.481514

57.366780

13/03/2023

57.287801

57.173454

10/03/2023

57.794607

57.679249

09/03/2023

58.740370

58.623124

08/03/2023

59.092627

58.974678

07/03/2023

59.208277

59.090097

06/03/2023

58.883014

58.765483

03/03/2023

58.655804

58.538727

02/03/2023

58.376944

58.260423

01/03/2023

58.125729

58.009710

28/02/2023

58.255424

58.139146

27/02/2023

58.237333

58.121091

24/02/2023

58.374613

58.258097

23/02/2023

58.135599

58.019560

22/02/2023

58.103415

57.987440

21/02/2023

57.910485

57.794895

20/02/2023

58.261338

58.145048

17/02/2023

58.534290

58.417455

16/02/2023

58.804805

58.687430

15/02/2023

58.707402

58.590222

14/02/2023

58.377113

58.260592

13/02/2023

58.334347

58.217911

10/02/2023

58.339276

58.222830

09/02/2023

58.385263

58.268726

08/02/2023

58.765295

58.647999

07/02/2023

58.952407

58.834738

06/02/2023

59.124647

59.006634

03/02/2023

59.104658

58.986685

02/02/2023

58.759342

58.642058

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638