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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/03/2021

51.770612

51.615765

09/03/2021

51.788902

51.634000

08/03/2021

51.500254

51.346215

05/03/2021

51.558120

51.403908

04/03/2021

51.086094

50.933294

03/03/2021

51.427291

51.273471

02/03/2021

51.466471

51.312533

01/03/2021

51.815528

51.660546

28/02/2021

51.193523

51.040402

26/02/2021

51.193523

51.040402

25/02/2021

51.105384

50.952526

24/02/2021

51.398215

51.244481

23/02/2021

51.458037

51.304125

22/02/2021

51.242205

51.088938

19/02/2021

51.502280

51.348235

18/02/2021

51.965627

51.810197

17/02/2021

52.182586

52.026506

16/02/2021

52.328247

52.171732

15/02/2021

52.182098

52.026020

12/02/2021

52.121255

51.965358

11/02/2021

52.063147

51.907425

10/02/2021

52.097430

51.941605

09/02/2021

51.972998

51.817546

08/02/2021

52.124525

51.968619

05/02/2021

52.072954

51.917202

04/02/2021

51.975930

51.820468

03/02/2021

51.921851

51.766551

02/02/2021

51.809560

51.654597

01/02/2021

51.254458

51.101155

31/01/2021

50.530086

50.378949

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638