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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/05/2018

44.198631

44.066431

15/05/2018

44.262066

44.129677

14/05/2018

44.277067

44.144634

11/05/2018

44.230948

44.098652

10/05/2018

44.262821

44.130430

09/05/2018

44.250751

44.118395

08/05/2018

44.140727

44.008701

07/05/2018

43.956871

43.825394

04/05/2018

43.831966

43.700864

03/05/2018

43.842894

43.711758

02/05/2018

43.836477

43.705361

01/05/2018

43.885937

43.754672

30/04/2018

43.654402

43.523831

27/04/2018

43.562348

43.432052

26/04/2018

43.439093

43.309166

24/04/2018

43.303112

43.173591

23/04/2018

43.311544

43.181998

20/04/2018

43.197204

43.068000

19/04/2018

43.154868

43.025791

18/04/2018

43.152533

43.023463

17/04/2018

43.069403

42.940581

16/04/2018

42.915181

42.786821

13/04/2018

42.833225

42.705109

12/04/2018

42.883190

42.754926

11/04/2018

42.831801

42.703690

10/04/2018

42.995549

42.866948

09/04/2018

42.843807

42.715660

06/04/2018

42.730119

42.602312

05/04/2018

42.928566

42.800166

04/04/2018

42.680914

42.553254

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638