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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2017

40.699370

40.577637

29/08/2017

40.467782

40.346742

28/08/2017

40.620479

40.498982

25/08/2017

40.688849

40.567147

24/08/2017

40.729601

40.607778

23/08/2017

40.745579

40.623708

22/08/2017

40.768460

40.646520

21/08/2017

40.541928

40.420666

18/08/2017

40.640761

40.519203

17/08/2017

40.707991

40.586232

16/08/2017

40.847255

40.725080

15/08/2017

40.853140

40.730947

14/08/2017

40.698552

40.576821

11/08/2017

40.464069

40.343039

10/08/2017

40.540148

40.418892

09/08/2017

40.795413

40.673393

08/08/2017

40.747396

40.625520

04/08/2017

40.699881

40.578146

03/08/2017

40.669905

40.548260

02/08/2017

40.660856

40.539239

01/08/2017

40.660485

40.538869

31/07/2017

40.531163

40.409934

28/07/2017

40.449362

40.328377

27/07/2017

40.668107

40.546468

26/07/2017

40.763939

40.642012

25/07/2017

40.626640

40.505124

24/07/2017

40.548554

40.427272

21/07/2017

40.646037

40.524463

20/07/2017

40.629651

40.508126

19/07/2017

40.655977

40.534374

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638