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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/11/2022

55.938180

55.826527

03/11/2022

56.183762

56.071619

02/11/2022

56.152810

56.040729

01/11/2022

56.741420

56.628164

31/10/2022

56.375837

56.263310

28/10/2022

56.229913

56.117678

27/10/2022

55.688789

55.577634

26/10/2022

55.664663

55.553556

25/10/2022

55.914828

55.803222

24/10/2022

55.788072

55.676719

21/10/2022

55.287490

55.177136

20/10/2022

54.988457

54.878700

19/10/2022

55.570605

55.459686

18/10/2022

55.859589

55.748093

17/10/2022

55.270148

55.159828

14/10/2022

55.115234

55.005224

13/10/2022

55.326683

55.216250

12/10/2022

54.777420

54.668084

11/10/2022

54.811782

54.702377

10/10/2022

55.067801

54.957885

07/10/2022

54.982152

54.872407

06/10/2022

55.652591

55.541508

05/10/2022

55.838488

55.727034

04/10/2022

55.558352

55.447457

30/09/2022

53.900512

53.792926

29/09/2022

53.933151

53.825500

28/09/2022

54.024829

53.916995

27/09/2022

53.817836

53.710415

26/09/2022

53.795834

53.688457

23/09/2022

54.128510

54.020469

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638