Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2017

38.908489

38.792113

31/01/2017

38.786157

38.670147

30/01/2017

38.886309

38.769999

27/01/2017

39.097243

38.980302

25/01/2017

39.078841

38.961955

24/01/2017

38.891192

38.774867

23/01/2017

38.734571

38.618715

20/01/2017

38.884463

38.768159

19/01/2017

38.919853

38.803443

18/01/2017

38.931014

38.814571

17/01/2017

38.909441

38.793062

16/01/2017

39.119220

39.002214

13/01/2017

39.079208

38.962321

12/01/2017

39.102115

38.985160

11/01/2017

39.314991

39.197399

10/01/2017

39.263656

39.146217

09/01/2017

39.416949

39.299052

06/01/2017

39.426785

39.308858

05/01/2017

39.321168

39.203558

04/01/2017

39.358251

39.240529

03/01/2017

39.380893

39.263104

31/12/2016

39.087859

38.970946

30/12/2016

39.087859

38.970946

29/12/2016

39.166934

39.049785

28/12/2016

39.154347

39.037235

23/12/2016

39.122659

39.005642

22/12/2016

39.030052

38.913312

21/12/2016

38.982840

38.866241

20/12/2016

38.966483

38.849933

19/12/2016

38.855021

38.738804

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52