Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/02/2018

42.726812

42.599015

21/02/2018

42.780791

42.652832

20/02/2018

42.670664

42.543034

19/02/2018

42.703105

42.575379

16/02/2018

42.594508

42.467107

15/02/2018

42.588285

42.460902

14/02/2018

42.351456

42.224781

13/02/2018

42.231154

42.104839

12/02/2018

42.167615

42.041490

09/02/2018

42.078337

41.952480

08/02/2018

42.157438

42.031344

07/02/2018

42.470592

42.343561

06/02/2018

42.262541

42.136133

05/02/2018

42.559622

42.432325

02/02/2018

43.256279

43.126898

01/02/2018

43.373609

43.243878

31/01/2018

43.185122

43.055954

30/01/2018

43.067289

42.938473

29/01/2018

43.305138

43.175611

25/01/2018

43.307347

43.177813

24/01/2018

43.366719

43.237008

23/01/2018

43.549011

43.418755

22/01/2018

43.314551

43.184996

19/01/2018

43.286402

43.156931

18/01/2018

43.268832

43.139413

17/01/2018

43.291809

43.162323

16/01/2018

43.282934

43.153474

15/01/2018

43.298287

43.168780

12/01/2018

43.445538

43.315591

11/01/2018

43.388398

43.258623

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52