Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/08/2018

45.164875

45.029786

10/08/2018

45.295602

45.160122

09/08/2018

45.355622

45.219962

08/08/2018

45.244438

45.109110

07/08/2018

45.200392

45.065196

03/08/2018

45.172959

45.037845

02/08/2018

45.183334

45.048189

01/08/2018

45.198744

45.063553

31/07/2018

45.157644

45.022577

30/07/2018

45.149035

45.013993

27/07/2018

45.287669

45.152213

26/07/2018

45.295324

45.159845

25/07/2018

45.296720

45.161236

24/07/2018

45.158870

45.023798

23/07/2018

45.126750

44.991774

20/07/2018

45.209681

45.074457

19/07/2018

45.298153

45.162665

18/07/2018

45.266326

45.130933

17/07/2018

45.115879

44.980936

16/07/2018

45.087762

44.952903

13/07/2018

45.169373

45.034270

12/07/2018

45.175456

45.040335

11/07/2018

44.973831

44.839313

10/07/2018

45.067430

44.932632

09/07/2018

45.079886

44.945051

06/07/2018

45.045834

44.911101

05/07/2018

44.900004

44.765707

04/07/2018

44.757861

44.623989

03/07/2018

44.829656

44.695569

02/07/2018

44.862301

44.728117

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52