Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/11/2020	47.791704	47.648757
31/10/2020	47.563571	47.421307
30/10/2020	47.563571	47.421307
29/10/2020	47.920463	47.777131
28/10/2020	47.924319	47.780976
27/10/2020	48.218204	48.073982
26/10/2020	48.635700	48.490229
23/10/2020	49.110798	48.963906
22/10/2020	49.010158	48.863567
20/10/2020	49.184270	49.037159
19/10/2020	49.084218	48.937406
16/10/2020	49.165226	49.018172
15/10/2020	49.252739	49.105423
14/10/2020	49.006988	48.860406
13/10/2020	49.173567	49.026487
12/10/2020	49.077173	48.930382
09/10/2020	48.763517	48.617664
08/10/2020	48.793871	48.647927
07/10/2020	48.571452	48.426173
06/10/2020	48.198729	48.054565
02/10/2020	47.459789	47.317836
01/10/2020	47.704847	47.562161
30/09/2020	47.300082	47.158606
29/09/2020	47.687944	47.545308
28/09/2020	47.910932	47.767629
25/09/2020	47.663178	47.520616
24/09/2020	47.303642	47.162156
23/09/2020	47.290496	47.149049
22/09/2020	46.996955	46.856386
21/09/2020	46.962636	46.822170

1 … 34 35 36 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638