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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/01/2019

44.087421

43.955554

25/01/2019

44.198818

44.066618

24/01/2019

44.023917

43.892241

23/01/2019

43.870555

43.739337

22/01/2019

43.870363

43.739146

21/01/2019

44.065090

43.933290

18/01/2019

43.965238

43.833737

17/01/2019

43.729487

43.598691

16/01/2019

43.613463

43.483014

15/01/2019

43.435087

43.305172

14/01/2019

43.196919

43.067715

11/01/2019

43.306835

43.177303

10/01/2019

43.356211

43.226531

09/01/2019

43.306535

43.177004

08/01/2019

43.123739

42.994755

07/01/2019

42.881237

42.752978

04/01/2019

42.616256

42.488789

03/01/2019

42.480044

42.352985

02/01/2019

42.538467

42.411233

31/12/2018

42.705804

42.578069

28/12/2018

42.700764

42.573045

27/12/2018

42.545671

42.418416

24/12/2018

41.763709

41.638793

21/12/2018

41.883685

41.758410

20/12/2018

42.196554

42.070343

19/12/2018

42.410937

42.284085

18/12/2018

42.541857

42.414614

17/12/2018

42.701808

42.574085

14/12/2018

42.840022

42.711886

13/12/2018

43.053360

42.924586

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638