Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/11/2023	60.535849	60.415019
24/11/2023	60.769667	60.648370
23/11/2023	60.811994	60.690613
22/11/2023	60.998208	60.876455
21/11/2023	60.845061	60.723614
20/11/2023	60.983838	60.862114
17/11/2023	60.988731	60.866997
16/11/2023	61.054706	60.932840
15/11/2023	61.037269	60.915438
14/11/2023	60.755603	60.634334
13/11/2023	60.440732	60.320092
10/11/2023	60.668409	60.547314
09/11/2023	60.207400	60.087226
08/11/2023	60.367872	60.247377
07/11/2023	60.173712	60.053605
06/11/2023	59.833990	59.714561
03/11/2023	59.784517	59.665187
02/11/2023	59.654234	59.535164
01/11/2023	59.179798	59.061675
31/10/2023	58.999888	58.882124
30/10/2023	58.599182	58.482218
27/10/2023	58.570236	58.453329
26/10/2023	58.800663	58.683296
25/10/2023	59.114731	58.996738
24/10/2023	59.428726	59.310106
23/10/2023	59.394153	59.275602
20/10/2023	59.522186	59.403379
19/10/2023	60.009898	59.890118
18/10/2023	60.382651	60.262127
17/10/2023	60.752838	60.631575

1 … 8 9 10 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8