Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/04/2016

36.052566

35.944732

05/04/2016

35.909646

35.802239

04/04/2016

36.089736

35.981791

01/04/2016

36.022620

35.914876

31/03/2016

36.166607

36.058432

30/03/2016

36.035478

35.927695

29/03/2016

36.072355

35.964461

24/03/2016

36.159318

36.051165

23/03/2016

36.286454

36.177920

22/03/2016

36.245576

36.137164

21/03/2016

36.281732

36.173212

18/03/2016

36.284238

36.175711

17/03/2016

36.189688

36.081444

16/03/2016

36.225357

36.117006

15/03/2016

36.124837

36.016787

14/03/2016

36.268769

36.160288

11/03/2016

36.167790

36.059611

10/03/2016

36.095652

35.987689

09/03/2016

36.012145

35.904431

08/03/2016

35.972405

35.864811

07/03/2016

36.054983

35.947142

04/03/2016

36.053500

35.945663

03/03/2016

36.046437

35.938621

02/03/2016

36.029385

35.921620

01/03/2016

35.954947

35.847405

29/02/2016

35.657072

35.550421

26/02/2016

35.652138

35.545502

25/02/2016

35.560759

35.454396

24/02/2016

35.447672

35.341647

23/02/2016

35.627315

35.520753

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52