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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2024

67.398380

67.263852

21/05/2024

67.314072

67.179713

20/05/2024

67.344813

67.210392

17/05/2024

67.089421

66.955510

16/05/2024

67.449616

67.314986

15/05/2024

67.164623

67.030562

14/05/2024

67.016716

66.882950

13/05/2024

66.961396

66.827741

10/05/2024

67.048072

66.914244

09/05/2024

66.888467

66.754957

08/05/2024

67.126139

66.992155

07/05/2024

66.895688

66.762164

06/05/2024

66.369432

66.236958

03/05/2024

66.137209

66.005199

02/05/2024

66.066893

65.935023

01/05/2024

65.892024

65.760503

30/04/2024

66.266466

66.134198

29/04/2024

66.175598

66.043511

26/04/2024

65.971408

65.839729

24/04/2024

66.343530

66.211108

23/04/2024

66.452265

66.319626

22/04/2024

66.161837

66.029777

19/04/2024

65.676765

65.545674

18/04/2024

65.991512

65.859792

17/04/2024

65.936948

65.805337

16/04/2024

66.141391

66.009372

15/04/2024

66.393745

66.261223

12/04/2024

66.725737

66.592552

11/04/2024

66.926563

66.792977

10/04/2024

67.041802

66.907986

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8