Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/12/2020	50.620887	50.469478
11/12/2020	50.562064	50.410831
10/12/2020	50.740656	50.588890
09/12/2020	51.030262	50.877629
08/12/2020	51.235885	51.082637
07/12/2020	51.118316	50.965420
04/12/2020	51.180730	51.027647
03/12/2020	50.883994	50.731799
02/12/2020	50.952610	50.800209
01/12/2020	51.063903	50.911169
30/11/2020	50.543614	50.392436
27/11/2020	50.776794	50.624920
26/11/2020	50.871128	50.718971
25/11/2020	50.990099	50.837586
24/11/2020	50.933247	50.780904
23/11/2020	50.696481	50.544847
20/11/2020	50.424816	50.273994
19/11/2020	50.594711	50.443381
18/11/2020	50.384108	50.233408
17/11/2020	50.584945	50.433644
16/11/2020	50.523327	50.372211
13/11/2020	50.256778	50.106458
12/11/2020	50.034592	49.884937
11/11/2020	50.299797	50.149349
10/11/2020	49.835856	49.686796
09/11/2020	49.591440	49.443111
06/11/2020	49.041832	48.895146
05/11/2020	48.923964	48.777631
04/11/2020	48.607698	48.462311
03/11/2020	48.175426	48.031332

1 … 33 34 35 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638