Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/04/2017

40.696655

40.574930

28/04/2017

40.696655

40.574930

27/04/2017

40.735499

40.613658

26/04/2017

40.682329

40.560647

24/04/2017

40.352241

40.231547

21/04/2017

40.217147

40.096856

20/04/2017

40.169189

40.049042

19/04/2017

40.062179

39.942351

18/04/2017

40.061125

39.941301

13/04/2017

39.981836

39.862249

12/04/2017

40.299402

40.178866

11/04/2017

40.338454

40.217801

10/04/2017

40.278638

40.158163

07/04/2017

40.172935

40.052776

06/04/2017

40.081516

39.961631

05/04/2017

40.011494

39.891818

04/04/2017

40.047944

39.928160

03/04/2017

40.000144

39.880503

31/03/2017

39.917831

39.798436

30/03/2017

39.914378

39.794993

29/03/2017

39.886490

39.767188

28/03/2017

39.827643

39.708517

27/03/2017

39.634531

39.515983

24/03/2017

39.653822

39.535217

23/03/2017

39.445299

39.327317

22/03/2017

39.313500

39.195912

21/03/2017

39.365235

39.247493

20/03/2017

39.470249

39.352193

17/03/2017

39.618626

39.500126

16/03/2017

39.585731

39.467329

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52