Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/09/2020	47.227888	47.086628
17/09/2020	47.442987	47.301084
16/09/2020	47.624018	47.481573
15/09/2020	47.491768	47.349719
14/09/2020	47.403624	47.261838
11/09/2020	47.094817	46.953955
10/09/2020	47.174868	47.033766
09/09/2020	47.302814	47.161330
08/09/2020	47.479054	47.337043
07/09/2020	47.531655	47.389487
04/09/2020	47.478911	47.336900
03/09/2020	48.006470	47.862881
02/09/2020	48.245770	48.101466
01/09/2020	47.527154	47.384999
31/08/2020	47.651273	47.508747
28/08/2020	47.750104	47.607282
27/08/2020	47.972225	47.828739
26/08/2020	47.933428	47.790058
25/08/2020	48.031564	47.887900
24/08/2020	47.922396	47.779058
21/08/2020	47.704722	47.562036
20/08/2020	47.626291	47.483839
19/08/2020	47.530469	47.388304
18/08/2020	47.537765	47.395578
17/08/2020	47.436133	47.294250
14/08/2020	47.529625	47.387462
13/08/2020	47.516226	47.374104
12/08/2020	47.573681	47.431387
11/08/2020	47.464361	47.322394
10/08/2020	47.373024	47.231330

1 … 35 36 37 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638