Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2017

40.646037

40.524463

20/07/2017

40.629651

40.508126

19/07/2017

40.655977

40.534374

18/07/2017

40.508216

40.387055

17/07/2017

40.805692

40.683641

14/07/2017

40.836956

40.714812

13/07/2017

40.850712

40.728527

12/07/2017

40.786008

40.664016

11/07/2017

40.860803

40.738587

10/07/2017

40.919294

40.796903

07/07/2017

40.813900

40.691825

06/07/2017

40.883426

40.761143

05/07/2017

40.982195

40.859616

04/07/2017

40.960381

40.837867

03/07/2017

40.719262

40.597470

01/07/2017

40.664180

40.542552

30/06/2017

40.664180

40.542552

29/06/2017

40.812133

40.690063

28/06/2017

40.947299

40.824824

27/06/2017

40.726710

40.604895

26/06/2017

40.905817

40.783467

23/06/2017

40.919829

40.797436

22/06/2017

40.921555

40.799158

21/06/2017

40.815653

40.693572

20/06/2017

40.886644

40.764351

19/06/2017

41.046538

40.923766

16/06/2017

40.832747

40.710615

15/06/2017

40.809862

40.687799

14/06/2017

40.971755

40.849207

13/06/2017

41.013867

40.891193

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52