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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2021

53.545608

53.401425

31/01/2021

52.876378

52.733996

29/01/2021

52.876378

52.733996

28/01/2021

53.278479

53.135015

27/01/2021

53.259329

53.115916

25/01/2021

53.886317

53.741215

22/01/2021

53.827354

53.682412

21/01/2021

53.827408

53.682466

20/01/2021

53.814946

53.670037

19/01/2021

53.683943

53.539386

18/01/2021

53.377914

53.234182

15/01/2021

53.413223

53.269396

14/01/2021

53.378574

53.234839

13/01/2021

53.368795

53.225087

12/01/2021

53.342309

53.198673

11/01/2021

53.476582

53.332584

08/01/2021

53.551088

53.406889

07/01/2021

53.445150

53.301237

06/01/2021

53.008863

52.866124

05/01/2021

53.144353

53.001249

04/01/2021

53.201819

53.058561

31/12/2020

53.045522

52.902685

30/12/2020

53.273869

53.130416

29/12/2020

53.375432

53.231707

24/12/2020

53.153051

53.009924

23/12/2020

53.071535

52.928627

22/12/2020

53.035937

52.893125

21/12/2020

53.025381

52.882598

18/12/2020

53.109897

52.966887

17/12/2020

53.334269

53.190655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8