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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2022

61.269299

61.104317

07/01/2022

61.381221

61.215938

06/01/2022

61.312672

61.147574

05/01/2022

61.418475

61.253092

04/01/2022

62.048314

61.881235

31/12/2021

61.447277

61.281816

30/12/2021

61.734358

61.568124

29/12/2021

61.685820

61.519717

24/12/2021

61.234032

61.069145

23/12/2021

61.117606

60.953033

22/12/2021

61.041806

60.877437

21/12/2021

61.068275

60.903835

20/12/2021

60.517593

60.354635

17/12/2021

60.795016

60.631311

16/12/2021

60.773963

60.610315

15/12/2021

61.046136

60.881755

14/12/2021

61.071492

60.907043

13/12/2021

61.259339

61.094384

10/12/2021

61.124561

60.959969

09/12/2021

61.202098

61.037297

08/12/2021

61.373326

61.208064

07/12/2021

61.292619

61.127575

06/12/2021

60.899279

60.735294

03/12/2021

60.746935

60.583360

02/12/2021

60.629876

60.466616

01/12/2021

60.071588

59.909831

30/11/2021

60.461871

60.299064

29/11/2021

60.762248

60.598632

26/11/2021

60.686493

60.523081

25/11/2021

61.368007

61.202760

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8