Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	69.074282	68.936409
24/09/2024	69.165089	69.027035
23/09/2024	69.080643	68.942757
20/09/2024	69.491088	69.352383
19/09/2024	69.542453	69.403646
18/09/2024	69.152780	69.014750
17/09/2024	69.238382	69.100182
16/09/2024	69.348858	69.210437
13/09/2024	69.333929	69.195538
12/09/2024	69.182995	69.044905
11/09/2024	68.911754	68.774206
10/09/2024	68.786559	68.649260
09/09/2024	68.695346	68.558230
06/09/2024	68.165529	68.029470
05/09/2024	68.371483	68.235013
04/09/2024	68.149688	68.013661
03/09/2024	68.752450	68.615220
02/09/2024	68.718569	68.581406
31/08/2024	68.753748	68.616515
30/08/2024	68.753748	68.616515
29/08/2024	68.318824	68.182459
28/08/2024	68.281450	68.145160
27/08/2024	68.465559	68.328901
26/08/2024	68.410930	68.274381
23/08/2024	68.298656	68.162331
22/08/2024	68.285473	68.149175
21/08/2024	68.200766	68.064637
20/08/2024	67.933482	67.797886
19/08/2024	68.131250	67.995259
16/08/2024	68.331023	68.194634

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8