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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/02/2015

37.023574

36.912835

13/02/2015

37.034597

36.923825

12/02/2015

36.709388

36.599589

11/02/2015

36.643140

36.533539

10/02/2015

36.630920

36.521355

09/02/2015

36.528349

36.419091

06/02/2015

36.595493

36.486035

05/02/2015

36.587549

36.478114

04/02/2015

36.571670

36.462283

03/02/2015

36.543388

36.434086

02/02/2015

35.997364

35.889695

31/01/2015

35.858314

35.751060

30/01/2015

35.858314

35.751060

29/01/2015

35.948446

35.840923

28/01/2015

35.619975

35.513435

27/01/2015

35.742204

35.635298

23/01/2015

35.712370

35.605554

22/01/2015

35.311272

35.205655

21/01/2015

35.109866

35.004851

20/01/2015

34.795982

34.691907

19/01/2015

34.723714

34.619854

16/01/2015

34.701642

34.597849

15/01/2015

34.637550

34.533948

14/01/2015

34.772723

34.668717

13/01/2015

34.983243

34.878607

12/01/2015

34.962937

34.858362

09/01/2015

35.068618

34.963726

08/01/2015

35.068397

34.963506

07/01/2015

34.871504

34.767203

06/01/2015

34.714981

34.611148

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2