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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2022

56.249780

56.137505

30/06/2022

55.546283

55.435412

29/06/2022

56.030513

55.918676

28/06/2022

56.181203

56.069065

27/06/2022

56.388405

56.275853

24/06/2022

56.119841

56.007825

23/06/2022

55.383508

55.272962

22/06/2022

55.095021

54.985051

21/06/2022

55.036070

54.926218

20/06/2022

54.602706

54.493719

17/06/2022

54.739520

54.630259

16/06/2022

54.598525

54.489546

15/06/2022

55.263218

55.152912

14/06/2022

55.332918

55.222473

10/06/2022

56.251831

56.139552

09/06/2022

56.901963

56.788386

08/06/2022

57.281166

57.166832

07/06/2022

57.349339

57.234869

06/06/2022

57.493033

57.378276

03/06/2022

57.425769

57.311147

02/06/2022

57.567267

57.452362

01/06/2022

57.477763

57.363037

31/05/2022

57.708887

57.593700

30/05/2022

57.973967

57.858250

27/05/2022

57.808430

57.693044

26/05/2022

57.455664

57.340982

25/05/2022

57.163895

57.049795

24/05/2022

56.936608

56.822962

23/05/2022

57.139533

57.025482

20/05/2022

57.092368

56.978411

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8