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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/06/2015

37.382651

37.270839

22/06/2015

37.149403

37.038288

19/06/2015

37.022285

36.911550

18/06/2015

36.721811

36.611975

17/06/2015

37.085467

36.974543

16/06/2015

36.813795

36.703684

15/06/2015

36.781535

36.671520

12/06/2015

36.976538

36.865941

11/06/2015

37.115226

37.004213

10/06/2015

36.866257

36.755989

09/06/2015

36.778646

36.668640

05/06/2015

37.036415

36.925638

04/06/2015

37.060602

36.949752

03/06/2015

37.123339

37.012302

02/06/2015

37.261995

37.150543

01/06/2015

37.690455

37.577722

31/05/2015

37.766278

37.653318

29/05/2015

37.766278

37.653318

28/05/2015

37.727138

37.614296

27/05/2015

37.606100

37.493619

26/05/2015

37.623652

37.511118

25/05/2015

37.526097

37.413856

22/05/2015

37.375296

37.263505

21/05/2015

37.317813

37.206194

20/05/2015

37.145969

37.034865

19/05/2015

37.097349

36.986390

18/05/2015

37.071874

36.960991

15/05/2015

37.191390

37.080149

14/05/2015

36.929262

36.818806

13/05/2015

36.884493

36.774171

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2