Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	45.786784	45.649834
11/03/2019	45.776153	45.639235
08/03/2019	45.615391	45.478954
07/03/2019	45.813649	45.676619
06/03/2019	45.949283	45.811847
05/03/2019	45.828481	45.691407
04/03/2019	45.799430	45.662442
01/03/2019	45.775173	45.638258
28/02/2019	45.543938	45.407715
27/02/2019	45.485473	45.349425
26/02/2019	45.367675	45.231979
25/02/2019	45.467149	45.331156
22/02/2019	45.506852	45.370740
21/02/2019	45.429916	45.294034
20/02/2019	45.165107	45.030017
19/02/2019	45.266815	45.131420
18/02/2019	45.238630	45.103320
15/02/2019	45.229754	45.094471
14/02/2019	45.110873	44.975945
13/02/2019	45.095537	44.960655
12/02/2019	45.089503	44.954640
11/02/2019	44.973537	44.839020
08/02/2019	44.927892	44.793512
07/02/2019	44.946489	44.812053
06/02/2019	44.841563	44.707441
05/02/2019	44.558962	44.425685
04/02/2019	44.328053	44.195466
01/02/2019	44.100968	43.969061
31/01/2019	44.015485	43.883834
30/01/2019	44.193215	44.061032

1 … 48 49 50 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638