Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2021	50.530086	50.378949
28/01/2021	50.961834	50.809406
27/01/2021	50.927835	50.775508
25/01/2021	51.579963	51.425686
22/01/2021	51.517352	51.363262
21/01/2021	51.504081	51.350031
20/01/2021	51.500067	51.346029
19/01/2021	51.368095	51.214452
18/01/2021	51.047882	50.895197
15/01/2021	51.096566	50.943735
14/01/2021	51.039069	50.886410
13/01/2021	51.015412	50.862823
12/01/2021	50.991517	50.839000
11/01/2021	51.142185	50.989217
08/01/2021	51.233043	51.079804
07/01/2021	51.132069	50.979131
06/01/2021	50.681424	50.529835
05/01/2021	50.826542	50.674518
04/01/2021	50.895675	50.743445
31/12/2020	50.732150	50.580409
30/12/2020	50.996451	50.843919
29/12/2020	51.104021	50.951167
24/12/2020	50.866740	50.714596
23/12/2020	50.766015	50.614173
22/12/2020	50.715198	50.563507
21/12/2020	50.685211	50.533610
18/12/2020	50.780877	50.628990
17/12/2020	51.061290	50.908564
16/12/2020	50.884731	50.732534
15/12/2020	50.776833	50.624958

1 … 32 33 34 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638