Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/03/2015

37.016325

36.905608

12/03/2015

36.977457

36.866856

11/03/2015

36.965818

36.855252

10/03/2015

36.952095

36.841570

09/03/2015

37.025382

36.914638

06/03/2015

37.193132

37.081886

05/03/2015

37.271366

37.159886

04/03/2015

37.156241

37.045106

03/03/2015

37.229746

37.118391

02/03/2015

37.427632

37.315685

28/02/2015

37.244887

37.133486

27/02/2015

37.244887

37.133486

26/02/2015

37.236007

37.124633

25/02/2015

37.231419

37.120059

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52