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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/12/2023

62.426313

62.301710

13/12/2023

62.248679

62.124430

12/12/2023

61.947187

61.823540

11/12/2023

61.708256

61.585086

08/12/2023

61.476853

61.354145

07/12/2023

61.347349

61.224899

06/12/2023

61.400694

61.278138

05/12/2023

61.111031

60.989053

04/12/2023

61.183378

61.061255

01/12/2023

61.027382

60.905571

30/11/2023

60.860536

60.739058

29/11/2023

60.665224

60.544136

28/11/2023

60.410113

60.289534

27/11/2023

60.535849

60.415019

24/11/2023

60.769667

60.648370

23/11/2023

60.811994

60.690613

22/11/2023

60.998208

60.876455

21/11/2023

60.845061

60.723614

20/11/2023

60.983838

60.862114

17/11/2023

60.988731

60.866997

16/11/2023

61.054706

60.932840

15/11/2023

61.037269

60.915438

14/11/2023

60.755603

60.634334

13/11/2023

60.440732

60.320092

10/11/2023

60.668409

60.547314

09/11/2023

60.207400

60.087226

08/11/2023

60.367872

60.247377

07/11/2023

60.173712

60.053605

06/11/2023

59.833990

59.714561

03/11/2023

59.784517

59.665187

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2