Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/10/2017

41.741427

41.616577

13/10/2017

41.627006

41.502499

12/10/2017

41.673010

41.548365

11/10/2017

41.750811

41.625933

10/10/2017

41.598876

41.474453

09/10/2017

41.603021

41.478585

06/10/2017

41.580916

41.456546

05/10/2017

41.429951

41.306033

04/10/2017

41.269764

41.146325

03/10/2017

41.444282

41.320321

30/09/2017

41.271799

41.148354

29/09/2017

41.271799

41.148354

28/09/2017

41.179827

41.056657

27/09/2017

41.066616

40.943784

26/09/2017

41.027840

40.905125

25/09/2017

40.926189

40.803777

22/09/2017

40.959062

40.836553

21/09/2017

40.986751

40.864158

20/09/2017

40.906665

40.784312

19/09/2017

41.016156

40.893476

18/09/2017

41.080492

40.957620

15/09/2017

40.937203

40.814759

14/09/2017

41.028869

40.906150

13/09/2017

41.027780

40.905065

12/09/2017

40.981421

40.858845

11/09/2017

40.918301

40.795914

08/09/2017

40.642118

40.520557

07/09/2017

40.697606

40.575878

06/09/2017

40.700913

40.579175

05/09/2017

40.627498

40.505980

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52