Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	43.098723	42.969814
11/12/2018	42.799400	42.671386
10/12/2018	42.760591	42.632693
07/12/2018	43.112768	42.983817
06/12/2018	43.305687	43.176159
05/12/2018	43.240491	43.111158
04/12/2018	43.183592	43.054429
03/12/2018	43.724287	43.593506
30/11/2018	43.355982	43.226303
29/11/2018	43.503359	43.373239
28/11/2018	43.645532	43.514987
27/11/2018	43.380534	43.250782
26/11/2018	43.261217	43.131822
23/11/2018	43.146891	43.017837
22/11/2018	43.103041	42.974119
21/11/2018	42.968689	42.840169
20/11/2018	42.965875	42.837363
19/11/2018	43.190675	43.061491
16/11/2018	43.391795	43.262009
15/11/2018	43.566116	43.435808
14/11/2018	43.516748	43.386588
13/11/2018	43.821482	43.690411
12/11/2018	43.978763	43.847222
09/11/2018	44.051946	43.920186
08/11/2018	44.146447	44.014404
07/11/2018	44.080675	43.948828
06/11/2018	43.840699	43.709570
05/11/2018	43.652182	43.521618
02/11/2018	43.774575	43.643645
01/11/2018	43.751898	43.621035

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638