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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/05/2023

60.482876

60.362152

01/05/2023

61.008726

60.886952

30/04/2023

61.185847

61.063720

28/04/2023

61.185847

61.063720

27/04/2023

60.855422

60.733954

26/04/2023

60.647507

60.526454

24/04/2023

60.716116

60.594926

21/04/2023

60.738886

60.617651

20/04/2023

60.416056

60.295465

19/04/2023

60.632205

60.511183

18/04/2023

60.668731

60.547636

17/04/2023

60.905298

60.783731

14/04/2023

60.685142

60.564014

13/04/2023

60.494701

60.373953

12/04/2023

60.609461

60.488484

11/04/2023

60.768457

60.647163

06/04/2023

60.401450

60.280888

05/04/2023

60.225466

60.105255

04/04/2023

60.205033

60.084863

03/04/2023

60.024012

59.904204

31/03/2023

60.231963

60.111740

30/03/2023

59.778676

59.659357

29/03/2023

59.552488

59.433621

28/03/2023

59.125899

59.007883

27/03/2023

59.251847

59.133580

24/03/2023

59.125462

59.007447

23/03/2023

58.856955

58.739476

22/03/2023

58.972582

58.854872

21/03/2023

59.291751

59.173404

20/03/2023

58.551260

58.434391

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8