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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/11/2020

51.164332

51.026560

03/11/2020

50.770613

50.633901

02/11/2020

50.441823

50.305997

31/10/2020

50.251179

50.115866

30/10/2020

50.251179

50.115866

29/10/2020

50.572228

50.436050

28/10/2020

50.578469

50.442275

27/10/2020

50.841345

50.704443

26/10/2020

51.190892

51.053049

23/10/2020

51.613491

51.474510

22/10/2020

51.528602

51.389850

21/10/2020

51.489528

51.350880

20/10/2020

51.659570

51.520465

19/10/2020

51.572350

51.433479

16/10/2020

51.650213

51.511133

15/10/2020

51.709075

51.569836

14/10/2020

51.503009

51.364325

13/10/2020

51.638799

51.499750

12/10/2020

51.556287

51.417460

09/10/2020

51.270710

51.132652

08/10/2020

51.287565

51.149461

07/10/2020

51.086051

50.948490

06/10/2020

50.749662

50.613007

02/10/2020

50.097852

49.962952

01/10/2020

50.313775

50.178294

30/09/2020

49.974864

49.840295

29/09/2020

50.311803

50.176327

28/09/2020

50.494420

50.358452

25/09/2020

50.279959

50.144568

24/09/2020

49.968484

49.833933

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8