Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/11/2015

36.827147

36.716996

24/11/2015

36.885532

36.775206

23/11/2015

37.105727

36.994743

20/11/2015

37.001351

36.890679

19/11/2015

37.020412

36.909683

18/11/2015

36.936840

36.826361

17/11/2015

36.754284

36.644351

16/11/2015

36.473407

36.364314

13/11/2015

36.422482

36.313542

12/11/2015

36.739386

36.629497

11/11/2015

37.008679

36.897985

10/11/2015

36.955714

36.845179

09/11/2015

36.947194

36.836684

06/11/2015

37.323973

37.212336

05/11/2015

37.106777

36.995790

04/11/2015

37.225266

37.113924

03/11/2015

37.218076

37.106755

02/11/2015

37.042396

36.931602

31/10/2015

37.137303

37.026225

30/10/2015

37.137303

37.026225

29/10/2015

37.247359

37.135951

28/10/2015

37.432538

37.320576

27/10/2015

37.145492

37.034389

26/10/2015

37.201420

37.090149

23/10/2015

37.312535

37.200933

22/10/2015

36.943953

36.833453

21/10/2015

36.819182

36.709055

20/10/2015

36.713225

36.603415

19/10/2015

36.810196

36.700096

16/10/2015

36.892354

36.782008

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52