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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/09/2023

63.330831

63.204422

05/09/2023

63.575194

63.448297

04/09/2023

63.407525

63.280963

01/09/2023

63.365317

63.238839

31/08/2023

63.193644

63.067509

30/08/2023

63.169855

63.043767

29/08/2023

63.071448

62.945557

28/08/2023

62.754520

62.629261

25/08/2023

62.582443

62.457528

24/08/2023

62.451720

62.327066

23/08/2023

62.456932

62.332267

22/08/2023

62.338596

62.214168

21/08/2023

62.410768

62.286196

18/08/2023

62.433504

62.308886

17/08/2023

62.400764

62.276212

16/08/2023

62.557501

62.432636

15/08/2023

62.757317

62.632053

14/08/2023

62.975424

62.849725

11/08/2023

62.964711

62.839033

10/08/2023

62.954541

62.828883

09/08/2023

62.964972

62.839293

08/08/2023

63.113284

62.987309

04/08/2023

62.730011

62.604801

03/08/2023

62.739253

62.614025

02/08/2023

62.925895

62.800294

01/08/2023

63.136419

63.010398

31/07/2023

62.630265

62.505254

28/07/2023

62.852634

62.727180

27/07/2023

62.531621

62.406807

26/07/2023

62.419125

62.294536

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8