Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/05/2024

67.683495

67.548398

24/05/2024

67.625683

67.490702

23/05/2024

67.745725

67.610504

22/05/2024

67.983124

67.847429

21/05/2024

67.914014

67.778457

20/05/2024

67.937475

67.801871

17/05/2024

67.718195

67.583029

16/05/2024

68.046966

67.911144

15/05/2024

67.780142

67.644852

14/05/2024

67.621430

67.486457

13/05/2024

67.575505

67.440624

10/05/2024

67.651157

67.516125

09/05/2024

67.511695

67.376941

08/05/2024

67.724897

67.589718

07/05/2024

67.528670

67.393882

06/05/2024

67.044009

66.910189

03/05/2024

66.825846

66.692461

02/05/2024

66.741131

66.607915

01/05/2024

66.567451

66.434582

30/04/2024

66.896023

66.762498

29/04/2024

66.822512

66.689134

26/04/2024

66.626666

66.493679

24/04/2024

66.966619

66.832953

23/04/2024

67.091205

66.957290

22/04/2024

66.821998

66.688621

19/04/2024

66.394739

66.262215

18/04/2024

66.668272

66.535202

17/04/2024

66.614744

66.481780

16/04/2024

66.791786

66.658469

15/04/2024

67.035484

66.901681

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52