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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/10/2023

61.548789

61.425937

17/10/2023

61.895736

61.772192

16/10/2023

61.959975

61.836302

13/10/2023

62.067675

61.943787

12/10/2023

62.215436

62.091253

11/10/2023

62.072532

61.948635

10/10/2023

61.904275

61.780714

09/10/2023

61.525434

61.402629

06/10/2023

61.569473

61.446580

05/10/2023

61.234089

61.111865

04/10/2023

61.266029

61.143742

03/10/2023

61.280109

61.157793

30/09/2023

61.446099

61.323452

29/09/2023

61.446099

61.323452

28/09/2023

61.565870

61.442984

27/09/2023

61.677537

61.554428

26/09/2023

61.515359

61.392574

25/09/2023

62.032312

61.908495

22/09/2023

61.736071

61.612845

21/09/2023

61.956920

61.833253

20/09/2023

62.306048

62.181685

19/09/2023

62.577682

62.452776

18/09/2023

62.889155

62.763628

15/09/2023

63.092269

62.966336

14/09/2023

63.046247

62.920406

13/09/2023

62.877678

62.752174

12/09/2023

63.090889

62.964959

11/09/2023

63.047099

62.921256

08/09/2023

63.027273

62.901470

07/09/2023

63.136153

63.010133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8