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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2019

48.333815

48.189247

29/08/2019

48.123468

47.979530

28/08/2019

47.904406

47.761123

27/08/2019

47.698000

47.555334

26/08/2019

47.577562

47.435256

23/08/2019

47.702890

47.560209

22/08/2019

47.909767

47.766468

21/08/2019

47.897068

47.753807

20/08/2019

47.892755

47.749506

19/08/2019

47.838056

47.694971

16/08/2019

47.532544

47.390373

15/08/2019

47.232635

47.091361

14/08/2019

47.707035

47.564342

13/08/2019

47.955733

47.812296

12/08/2019

47.957565

47.814123

09/08/2019

47.990071

47.846532

08/08/2019

48.111748

47.967845

07/08/2019

47.794630

47.651675

06/08/2019

47.445467

47.303557

02/08/2019

48.396395

48.251640

01/08/2019

48.433534

48.288668

31/07/2019

48.441732

48.296841

30/07/2019

48.709378

48.563687

29/07/2019

48.659289

48.513748

26/07/2019

48.654033

48.508508

25/07/2019

48.528241

48.383091

24/07/2019

48.544493

48.399296

23/07/2019

48.270331

48.125953

22/07/2019

47.980962

47.837449

19/07/2019

48.003147

47.859568

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638