Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/04/2015

37.391209

37.279371

27/04/2015

37.695176

37.582429

24/04/2015

37.643668

37.531074

23/04/2015

37.460604

37.348558

22/04/2015

37.394412

37.282564

21/04/2015

37.425430

37.313490

20/04/2015

37.322760

37.211126

17/04/2015

37.300478

37.188912

16/04/2015

37.571215

37.458838

15/04/2015

37.710301

37.597509

14/04/2015

37.710005

37.597213

13/04/2015

37.849482

37.736273

10/04/2015

37.733870

37.621007

09/04/2015

37.581768

37.469360

08/04/2015

37.616891

37.504378

07/04/2015

37.580599

37.468195

02/04/2015

37.563424

37.451071

01/04/2015

37.330563

37.218906

31/03/2015

37.376300

37.264507

30/03/2015

37.359237

37.247495

27/03/2015

37.288747

37.177215

26/03/2015

37.021890

36.911156

25/03/2015

37.275136

37.163645

24/03/2015

37.357042

37.245306

23/03/2015

37.375474

37.263683

20/03/2015

37.475386

37.363296

19/03/2015

37.529273

37.417022

18/03/2015

37.251988

37.140567

17/03/2015

37.203203

37.091927

16/03/2015

37.031729

36.920966

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52