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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/11/2021

61.301495

61.136427

23/11/2021

61.231260

61.066381

22/11/2021

61.075971

60.911510

19/11/2021

61.379426

61.214148

18/11/2021

61.430906

61.265489

17/11/2021

61.335995

61.170834

16/11/2021

61.314757

61.149653

15/11/2021

61.268776

61.103796

12/11/2021

61.372821

61.207561

11/11/2021

61.160561

60.995872

10/11/2021

61.027898

60.863566

09/11/2021

61.253202

61.088264

08/11/2021

61.163361

60.998665

05/11/2021

61.127825

60.963224

04/11/2021

60.989948

60.825719

03/11/2021

60.741170

60.577610

02/11/2021

60.513665

60.350718

01/11/2021

60.211216

60.049083

31/10/2021

60.014668

59.853065

29/10/2021

60.014668

59.853065

28/10/2021

60.211786

60.049652

27/10/2021

60.161692

59.999693

26/10/2021

60.336648

60.174178

25/10/2021

60.349860

60.187354

22/10/2021

60.303399

60.141018

21/10/2021

60.260509

60.098244

20/10/2021

60.212285

60.050150

19/10/2021

60.147317

59.985357

18/10/2021

60.159621

59.997627

15/10/2021

60.150662

59.988693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8