Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/07/2023	61.052783	60.930921
20/07/2023	60.838848	60.717413
19/07/2023	61.237454	61.115224
18/07/2023	60.746161	60.624911
17/07/2023	60.688270	60.567136
14/07/2023	60.468172	60.347477
13/07/2023	60.148728	60.028671
12/07/2023	59.948745	59.829087
11/07/2023	60.324636	60.204228
10/07/2023	59.789137	59.669797
07/07/2023	59.563553	59.444664
06/07/2023	60.128606	60.008589
05/07/2023	60.488381	60.367646
04/07/2023	60.509433	60.388656
03/07/2023	60.491074	60.370333
01/07/2023	60.491074	60.370333
30/06/2023	60.406368	60.285796
29/06/2023	60.173995	60.053887
28/06/2023	60.287019	60.166686
27/06/2023	59.577066	59.458150
26/06/2023	59.324083	59.205672
23/06/2023	59.354959	59.236486
22/06/2023	59.464842	59.346150
21/06/2023	59.805524	59.686152
20/06/2023	60.067782	59.947886
19/06/2023	59.699068	59.579908
16/06/2023	59.553035	59.434167
15/06/2023	59.466275	59.347580
14/06/2023	59.311896	59.193509
13/06/2023	59.461648	59.342962

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638