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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/10/2015

37.247359

37.135951

28/10/2015

37.432538

37.320576

27/10/2015

37.145492

37.034389

26/10/2015

37.201420

37.090149

23/10/2015

37.312535

37.200933

22/10/2015

36.943953

36.833453

21/10/2015

36.819182

36.709055

20/10/2015

36.713225

36.603415

19/10/2015

36.810196

36.700096

16/10/2015

36.892354

36.782008

15/10/2015

36.685442

36.575715

14/10/2015

36.517161

36.407938

13/10/2015

36.499673

36.390502

12/10/2015

36.555389

36.446051

09/10/2015

36.715604

36.605786

08/10/2015

36.699398

36.589629

07/10/2015

36.529489

36.420228

06/10/2015

36.577255

36.467852

02/10/2015

36.193006

36.084752

01/10/2015

36.147408

36.039290

30/09/2015

35.921433

35.813991

29/09/2015

35.381221

35.275395

28/09/2015

35.998187

35.890516

25/09/2015

36.016516

35.908790

24/09/2015

36.078346

35.970435

23/09/2015

35.887986

35.780644

22/09/2015

36.101766

35.993785

21/09/2015

36.046535

35.938718

18/09/2015

36.119316

36.011283

17/09/2015

36.377481

36.268675

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2