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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/04/2019

46.911578

46.771264

23/04/2019

46.647189

46.507666

18/04/2019

46.265492

46.127111

17/04/2019

46.181844

46.043712

16/04/2019

46.306723

46.168219

15/04/2019

46.284273

46.145835

12/04/2019

46.338399

46.199799

11/04/2019

46.190980

46.052821

10/04/2019

46.206427

46.068222

09/04/2019

46.145872

46.007848

08/04/2019

46.277641

46.139224

05/04/2019

46.222263

46.084011

04/04/2019

46.255998

46.117645

03/04/2019

46.354906

46.216257

02/04/2019

46.327178

46.188612

01/04/2019

46.161360

46.023290

31/03/2019

45.944472

45.807051

29/03/2019

45.944472

45.807051

28/03/2019

45.907814

45.770503

27/03/2019

45.811931

45.674906

26/03/2019

45.686302

45.549653

25/03/2019

45.579264

45.442935

22/03/2019

45.845999

45.708872

21/03/2019

46.033611

45.895923

20/03/2019

45.955351

45.817898

19/03/2019

46.033695

45.896007

18/03/2019

46.037240

45.899541

15/03/2019

45.979235

45.841710

14/03/2019

45.946680

45.809252

13/03/2019

45.830445

45.693365

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638