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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2021

54.421316

54.258540

22/04/2021

54.253377

54.091104

21/04/2021

54.053144

53.891470

20/04/2021

53.975452

53.814010

19/04/2021

54.161256

53.999258

16/04/2021

54.417178

54.254414

15/04/2021

54.237205

54.074980

14/04/2021

54.016522

53.854957

13/04/2021

54.247153

54.084899

12/04/2021

54.154764

53.992785

09/04/2021

54.262176

54.099876

08/04/2021

54.172271

54.010241

07/04/2021

53.867109

53.705991

06/04/2021

53.705172

53.544538

01/04/2021

53.487587

53.327604

31/03/2021

52.917764

52.759486

30/03/2021

52.810926

52.652967

29/03/2021

52.796476

52.638560

26/03/2021

52.963700

52.805284

25/03/2021

52.711976

52.554313

24/03/2021

52.363002

52.206383

23/03/2021

52.283198

52.126818

22/03/2021

52.318593

52.162106

19/03/2021

52.073960

51.918205

18/03/2021

51.908701

51.753441

17/03/2021

52.528730

52.371615

16/03/2021

52.473424

52.316475

15/03/2021

52.355013

52.198418

12/03/2021

52.121977

51.966078

11/03/2021

51.952908

51.797516

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638