Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/07/2021	56.744477	56.574752
16/07/2021	57.133570	56.962682
15/07/2021	57.107707	56.936897
14/07/2021	57.140383	56.969475
13/07/2021	57.125322	56.954459
12/07/2021	57.139651	56.968745
09/07/2021	56.931546	56.761263
08/07/2021	57.009311	56.838794
07/07/2021	57.106059	56.935253
06/07/2021	56.830077	56.660097
05/07/2021	56.892117	56.721951
02/07/2021	57.042572	56.871956
01/07/2021	56.905714	56.735507
30/06/2021	56.779809	56.609979
29/06/2021	56.753190	56.583440
28/06/2021	56.525210	56.356142
25/06/2021	56.550458	56.381314
24/06/2021	56.388018	56.219360
23/06/2021	56.222739	56.054575
22/06/2021	56.604920	56.435613
21/06/2021	56.187190	56.019132
18/06/2021	56.377782	56.209155
17/06/2021	56.313733	56.145297
16/06/2021	55.976334	55.808907
15/06/2021	56.186102	56.018048
11/06/2021	56.234692	56.066493
10/06/2021	56.035952	55.868347
09/06/2021	55.800780	55.633878
08/06/2021	55.820186	55.653227
07/06/2021	55.661914	55.495428

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638