Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/11/2017

42.924828

42.796438

24/11/2017

42.951220

42.822752

23/11/2017

42.891116

42.762827

22/11/2017

42.969438

42.840915

21/11/2017

42.911607

42.783258

20/11/2017

42.820313

42.692236

17/11/2017

42.865194

42.736983

16/11/2017

42.731246

42.603436

15/11/2017

42.574661

42.447319

14/11/2017

42.655069

42.527486

13/11/2017

42.740140

42.612303

10/11/2017

42.658545

42.530952

09/11/2017

42.698610

42.570897

08/11/2017

42.635762

42.508238

07/11/2017

42.677661

42.550011

06/11/2017

42.493535

42.366435

03/11/2017

42.476431

42.349383

02/11/2017

42.205088

42.078851

01/11/2017

42.355053

42.228368

31/10/2017

42.275762

42.149314

30/10/2017

42.196975

42.070763

27/10/2017

42.237735

42.111400

26/10/2017

42.134177

42.008153

25/10/2017

42.064547

41.938731

24/10/2017

41.942906

41.817454

23/10/2017

41.846613

41.721448

20/10/2017

41.937413

41.811977

19/10/2017

41.787807

41.662818

18/10/2017

41.856473

41.731279

17/10/2017

41.840868

41.715721

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52