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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/08/2024

68.649073

68.512049

19/08/2024

68.822458

68.685088

16/08/2024

68.988185

68.850484

15/08/2024

68.736508

68.599309

14/08/2024

68.447197

68.310576

13/08/2024

68.245504

68.109285

12/08/2024

67.938349

67.802744

09/08/2024

68.034832

67.899034

08/08/2024

67.644394

67.509375

07/08/2024

67.414018

67.279459

06/08/2024

67.471149

67.336476

02/08/2024

68.570040

68.433174

01/08/2024

69.472480

69.333812

31/07/2024

69.625692

69.486719

30/07/2024

68.846709

68.709290

29/07/2024

68.993030

68.855319

26/07/2024

68.730915

68.593728

25/07/2024

68.209844

68.073697

24/07/2024

68.345305

68.208887

23/07/2024

68.812084

68.674735

22/07/2024

68.646510

68.509491

19/07/2024

68.187320

68.051218

18/07/2024

68.316719

68.180358

17/07/2024

68.649397

68.512372

16/07/2024

68.790684

68.653377

15/07/2024

68.374850

68.238373

12/07/2024

68.233721

68.097526

11/07/2024

67.794455

67.659137

10/07/2024

67.791035

67.655724

09/07/2024

67.643444

67.508427

Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274