Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2018

43.423922

43.294040

09/01/2018

43.613374

43.482925

08/01/2018

43.578011

43.447668

05/01/2018

43.514030

43.383879

04/01/2018

43.330000

43.200399

03/01/2018

43.288110

43.158634

02/01/2018

43.215242

43.085984

31/12/2017

43.098421

42.969512

29/12/2017

43.098421

42.969512

28/12/2017

43.234500

43.105184

27/12/2017

43.141384

43.012347

22/12/2017

43.231073

43.101767

21/12/2017

43.251002

43.121637

20/12/2017

43.329029

43.199431

19/12/2017

43.397580

43.267777

18/12/2017

43.354632

43.224957

15/12/2017

43.169784

43.040662

14/12/2017

43.094264

42.965368

13/12/2017

43.272325

43.142896

12/12/2017

43.372300

43.242572

11/12/2017

43.335886

43.206267

08/12/2017

43.344101

43.214457

07/12/2017

43.193804

43.064610

06/12/2017

42.948904

42.820443

05/12/2017

42.914763

42.786404

04/12/2017

43.005058

42.876429

01/12/2017

43.043459

42.914715

30/11/2017

43.093305

42.964412

29/11/2017

43.094317

42.965421

28/11/2017

43.056804

42.928020

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52