Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	68.034525	67.898728
14/08/2024	67.716080	67.580918
13/08/2024	67.505866	67.371124
12/08/2024	67.183678	67.049579
09/08/2024	67.287573	67.153266
08/08/2024	66.858303	66.724853
07/08/2024	66.616133	66.483167
06/08/2024	66.650443	66.517408
02/08/2024	67.887564	67.752060
01/08/2024	68.932493	68.794903
31/07/2024	69.121796	68.983828
30/07/2024	68.279962	68.143675
29/07/2024	68.449150	68.312525
26/07/2024	68.162166	68.026114
25/07/2024	67.586421	67.451518
24/07/2024	67.754695	67.619456
23/07/2024	68.270275	68.134007
22/07/2024	68.082844	67.946950
19/07/2024	67.572162	67.437287
18/07/2024	67.699872	67.564743
17/07/2024	68.069718	67.933850
16/07/2024	68.218089	68.081925
15/07/2024	67.781939	67.646646
12/07/2024	67.622755	67.487779
11/07/2024	67.142741	67.008724
10/07/2024	67.139479	67.005468
09/07/2024	66.987143	66.853436
08/07/2024	66.833483	66.700083
05/07/2024	67.104896	66.970954
04/07/2024	67.083493	66.949594

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8