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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/02/2015

39.187710

39.078291

04/02/2015

39.129846

39.020589

03/02/2015

39.126846

39.017597

02/02/2015

38.607376

38.499578

31/01/2015

38.479299

38.371858

Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274