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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/04/2024

66.750979

66.617744

08/04/2024

66.808586

66.675236

05/04/2024

66.813354

66.679994

04/04/2024

66.530639

66.397843

03/04/2024

66.954037

66.820396

02/04/2024

67.423574

67.288996

31/03/2024

67.847372

67.711948

28/03/2024

67.847372

67.711948

27/03/2024

67.560510

67.425659

26/03/2024

67.215712

67.081549

25/03/2024

67.262033

67.127777

22/03/2024

67.282322

67.148026

21/03/2024

67.225391

67.091209

20/03/2024

66.932465

66.798867

19/03/2024

66.843219

66.709799

18/03/2024

66.618913

66.485941

15/03/2024

66.446785

66.314157

14/03/2024

66.692127

66.559009

13/03/2024

66.664051

66.530989

11/03/2024

66.328286

66.195894

07/03/2024

66.501738

66.369000

06/03/2024

66.268784

66.136511

05/03/2024

66.280523

66.148227

04/03/2024

66.548814

66.415982

01/03/2024

66.476048

66.343361

29/02/2024

66.259276

66.127022

28/02/2024

66.096701

65.964771

27/02/2024

65.847298

65.715866

26/02/2024

65.806572

65.675222

23/02/2024

65.711085

65.579925

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638