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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/11/2022

57.618050

57.503044

07/11/2022

57.660939

57.545847

04/11/2022

57.452184

57.337509

03/11/2022

57.660429

57.545338

02/11/2022

57.647667

57.532602

01/11/2022

58.161512

58.045421

31/10/2022

57.843978

57.728521

28/10/2022

57.728794

57.613567

27/10/2022

57.246459

57.132195

26/10/2022

57.207757

57.093570

25/10/2022

57.435870

57.321228

24/10/2022

57.325211

57.210789

21/10/2022

56.852272

56.738794

20/10/2022

56.573491

56.460570

19/10/2022

57.128258

57.014230

18/10/2022

57.391567

57.277013

17/10/2022

56.853282

56.739802

14/10/2022

56.711602

56.598405

13/10/2022

56.926094

56.812469

12/10/2022

56.415780

56.303174

11/10/2022

56.447752

56.335082

10/10/2022

56.705021

56.591837

07/10/2022

56.636684

56.523637

06/10/2022

57.252152

57.137876

05/10/2022

57.419271

57.304662

04/10/2022

57.154465

57.040384

30/09/2022

55.596211

55.485241

29/09/2022

55.639383

55.528326

28/09/2022

55.716300

55.605090

27/09/2022

55.527237

55.416404

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8