Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/11/2021	59.783769	59.604954
19/11/2021	60.116003	59.936194
18/11/2021	60.167791	59.987828
17/11/2021	60.050374	59.870762
16/11/2021	60.012387	59.832888
15/11/2021	59.961572	59.782225
12/11/2021	60.074161	59.894478
11/11/2021	59.840705	59.661720
10/11/2021	59.697160	59.518604
09/11/2021	59.941553	59.762266
08/11/2021	59.845122	59.666124
05/11/2021	59.810857	59.631961
04/11/2021	59.658080	59.479641
03/11/2021	59.389753	59.212117
02/11/2021	59.137863	58.960980
01/11/2021	58.763052	58.587290
31/10/2021	58.579978	58.404764
29/10/2021	58.579978	58.404764
28/10/2021	58.812018	58.636110
27/10/2021	58.745837	58.570127
26/10/2021	58.936093	58.759814
25/10/2021	58.947063	58.770751
22/10/2021	58.863713	58.687650
21/10/2021	58.801736	58.625858
20/10/2021	58.731504	58.555836
19/10/2021	58.645191	58.469782
18/10/2021	58.660918	58.485462
15/10/2021	58.647892	58.472475
14/10/2021	58.340753	58.166254
13/10/2021	58.081789	57.908065

1 … 25 26 27 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638