Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2021	59.333852	59.156383
27/08/2021	59.140589	58.963698
26/08/2021	59.110911	58.934109
25/08/2021	59.292241	59.114897
24/08/2021	59.145546	58.968641
23/08/2021	59.247416	59.070205
20/08/2021	59.227157	59.050007
19/08/2021	58.963171	58.786811
18/08/2021	58.765654	58.589884
17/08/2021	58.715410	58.539791
16/08/2021	58.656016	58.480575
13/08/2021	58.580598	58.405382
12/08/2021	58.538803	58.363712
11/08/2021	58.310488	58.136079
10/08/2021	58.308871	58.134467
09/08/2021	58.303265	58.128878
06/08/2021	58.296338	58.121973
05/08/2021	57.996745	57.823275
04/08/2021	57.877852	57.704738
03/08/2021	57.904389	57.731195
31/07/2021	57.726433	57.553772
30/07/2021	57.726433	57.553772
29/07/2021	57.631785	57.459407
28/07/2021	57.682965	57.510434
27/07/2021	57.447946	57.276118
26/07/2021	57.477568	57.305651
23/07/2021	57.714609	57.541983
22/07/2021	57.376333	57.204719
21/07/2021	57.313331	57.141905
20/07/2021	57.043780	56.873161

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638