Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2015

37.745253

37.632356

20/07/2015

37.821800

37.708674

17/07/2015

37.753101

37.640180

16/07/2015

37.698358

37.585601

15/07/2015

37.594427

37.481981

14/07/2015

37.420894

37.308967

13/07/2015

37.185151

37.073929

10/07/2015

37.099823

36.988857

09/07/2015

36.856332

36.746094

08/07/2015

36.703311

36.593530

07/07/2015

37.195616

37.084363

06/07/2015

36.778196

36.668192

03/07/2015

37.127967

37.016917

02/07/2015

37.125800

37.014756

01/07/2015

36.902060

36.791685

30/06/2015

36.576783

36.467381

29/06/2015

36.484410

36.375285

26/06/2015

37.054953

36.944121

25/06/2015

37.106270

36.995285

24/06/2015

37.366238

37.254475

23/06/2015

37.382651

37.270839

22/06/2015

37.149403

37.038288

19/06/2015

37.022285

36.911550

18/06/2015

36.721811

36.611975

17/06/2015

37.085467

36.974543

16/06/2015

36.813795

36.703684

15/06/2015

36.781535

36.671520

12/06/2015

36.976538

36.865941

11/06/2015

37.115226

37.004213

10/06/2015

36.866257

36.755989

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52