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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/07/2023

62.112962

61.988984

24/07/2023

62.154831

62.030769

21/07/2023

62.226965

62.102759

20/07/2023

62.037321

61.913494

19/07/2023

62.420188

62.295597

18/07/2023

61.974984

61.851281

17/07/2023

61.901812

61.778255

14/07/2023

61.701491

61.578334

13/07/2023

61.421935

61.299336

12/07/2023

61.235772

61.113545

11/07/2023

61.547252

61.424403

10/07/2023

61.072399

60.950498

07/07/2023

60.863535

60.742051

06/07/2023

61.363184

61.240703

05/07/2023

61.710646

61.587471

04/07/2023

61.731990

61.608772

03/07/2023

61.726782

61.603575

01/07/2023

61.726782

61.603575

30/06/2023

61.642323

61.519284

29/06/2023

61.439828

61.317194

28/06/2023

61.575315

61.452410

27/06/2023

60.923142

60.801539

26/06/2023

60.709591

60.588414

23/06/2023

60.729899

60.608682

22/06/2023

60.801382

60.680022

21/06/2023

61.095575

60.973628

20/06/2023

61.323185

61.200783

19/06/2023

60.989028

60.867293

16/06/2023

60.860753

60.739274

15/06/2023

60.794136

60.672790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8