Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	47.077339	46.936529
06/08/2020	47.024790	46.884137
05/08/2020	46.941703	46.801299
04/08/2020	47.042679	46.901973
31/07/2020	46.529669	46.390497
30/07/2020	46.944256	46.803845
29/07/2020	46.866203	46.726025
28/07/2020	46.679229	46.539610
27/07/2020	46.855419	46.715273
24/07/2020	46.752821	46.612982
23/07/2020	46.982347	46.841822
22/07/2020	46.876867	46.736657
21/07/2020	47.080096	46.939278
20/07/2020	46.816932	46.676901
17/07/2020	46.856689	46.716539
16/07/2020	46.674324	46.534720
15/07/2020	46.860958	46.720795
14/07/2020	46.457527	46.318571
13/07/2020	46.450529	46.311594
10/07/2020	46.476277	46.337265
09/07/2020	46.432915	46.294033
08/07/2020	46.411645	46.272826
07/07/2020	46.548007	46.408781
06/07/2020	46.822927	46.682879
03/07/2020	46.740776	46.600973
02/07/2020	46.869048	46.728862
01/07/2020	46.437757	46.298860
30/06/2020	46.314303	46.175776
29/06/2020	45.975776	45.838261
26/06/2020	46.125871	45.987907

1 … 36 37 38 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638