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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/11/2024

71.534317

71.391534

11/11/2024

71.679727

71.536654

08/11/2024

71.529263

71.386490

07/11/2024

70.818358

70.677004

06/11/2024

71.143806

71.001802

05/11/2024

70.326509

70.186137

04/11/2024

70.353661

70.213235

01/11/2024

70.324620

70.184251

31/10/2024

70.427600

70.287026

30/10/2024

70.712668

70.571525

29/10/2024

71.019369

70.877614

28/10/2024

70.847338

70.705926

25/10/2024

70.426922

70.286349

24/10/2024

70.405768

70.265238

23/10/2024

70.573373

70.432508

22/10/2024

70.500105

70.359386

21/10/2024

71.008977

70.867243

18/10/2024

70.906743

70.765213

17/10/2024

71.065814

70.923966

16/10/2024

71.149354

71.007339

15/10/2024

70.991971

70.850270

14/10/2024

70.973049

70.831386

11/10/2024

70.660626

70.519587

10/10/2024

70.622984

70.482020

09/10/2024

70.657388

70.516355

08/10/2024

70.376024

70.235553

04/10/2024

70.189010

70.048912

03/10/2024

69.980397

69.840716

02/10/2024

69.918303

69.778746

01/10/2024

69.982341

69.842656

Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274