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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/10/2019

48.714167

48.568462

10/10/2019

48.436217

48.291343

09/10/2019

48.435675

48.290803

08/10/2019

48.388552

48.243821

04/10/2019

48.428072

48.283223

03/10/2019

48.233082

48.088815

02/10/2019

48.495780

48.350727

01/10/2019

49.012873

48.866275

30/09/2019

48.925603

48.779265

27/09/2019

48.822269

48.676240

26/09/2019

48.868048

48.721883

25/09/2019

48.929334

48.782985

24/09/2019

48.813728

48.667725

23/09/2019

49.038613

48.891937

20/09/2019

49.012133

48.865537

19/09/2019

48.935714

48.789346

18/09/2019

48.713613

48.567910

17/09/2019

48.710192

48.564498

16/09/2019

48.607878

48.462490

13/09/2019

48.610473

48.465077

12/09/2019

48.628383

48.482935

11/09/2019

48.549922

48.404708

10/09/2019

48.345001

48.200400

09/09/2019

48.404103

48.259325

06/09/2019

48.435351

48.290480

05/09/2019

48.506011

48.360928

04/09/2019

48.183127

48.039010

03/09/2019

48.066688

47.922919

02/09/2019

48.240352

48.096064

31/08/2019

48.333815

48.189247

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638