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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/09/2024

69.716119

69.576965

24/09/2024

69.811070

69.671727

23/09/2024

69.720950

69.581786

20/09/2024

70.091731

69.951827

19/09/2024

70.138552

69.998555

18/09/2024

69.794726

69.655415

17/09/2024

69.888683

69.749185

16/09/2024

69.992620

69.852914

13/09/2024

69.971488

69.831824

12/09/2024

69.818310

69.678952

11/09/2024

69.579604

69.440723

10/09/2024

69.455315

69.316682

09/09/2024

69.359785

69.221342

06/09/2024

68.889703

68.752199

05/09/2024

69.062935

68.925085

04/09/2024

68.857420

68.719980

03/09/2024

69.376535

69.238059

02/09/2024

69.339916

69.201513

31/08/2024

69.374315

69.235843

30/08/2024

69.374315

69.235843

29/08/2024

68.991772

68.854064

28/08/2024

68.963774

68.826122

27/08/2024

69.131788

68.993800

26/08/2024

69.091711

68.953803

23/08/2024

68.980398

68.842713

22/08/2024

68.962542

68.824892

21/08/2024

68.902102

68.764573

20/08/2024

68.649073

68.512049

19/08/2024

68.822458

68.685088

16/08/2024

68.988185

68.850484

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8