Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/09/2018

45.568967

45.432669

21/09/2018

45.623400

45.486939

20/09/2018

45.565769

45.429480

19/09/2018

45.513149

45.377018

18/09/2018

45.586187

45.449838

17/09/2018

45.603821

45.467419

14/09/2018

45.699556

45.562868

13/09/2018

45.569532

45.433232

12/09/2018

45.640899

45.504386

11/09/2018

45.716848

45.580108

10/09/2018

45.555480

45.419222

07/09/2018

45.488478

45.352421

06/09/2018

45.386313

45.250562

05/09/2018

45.576413

45.440092

04/09/2018

45.852488

45.715342

03/09/2018

45.876251

45.739034

31/08/2018

45.911253

45.773931

30/08/2018

45.856856

45.719697

29/08/2018

45.987829

45.850278

28/08/2018

45.686056

45.549408

27/08/2018

45.579855

45.443524

24/08/2018

45.421411

45.285554

23/08/2018

45.440328

45.304415

22/08/2018

45.325713

45.190143

21/08/2018

45.311096

45.175569

20/08/2018

45.456842

45.320880

17/08/2018

45.399008

45.263218

16/08/2018

45.303869

45.168364

15/08/2018

45.336261

45.200659

14/08/2018

45.409132

45.273312

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52