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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/08/2020

50.199556

50.049408

11/08/2020

50.110374

49.960492

10/08/2020

50.034696

49.885041

07/08/2020

49.778567

49.629678

06/08/2020

49.737452

49.588686

05/08/2020

49.654775

49.506256

04/08/2020

49.735979

49.587217

31/07/2020

49.273608

49.126229

30/07/2020

49.639571

49.491097

29/07/2020

49.566287

49.418033

28/07/2020

49.400128

49.252371

27/07/2020

49.562707

49.414463

24/07/2020

49.475339

49.327356

23/07/2020

49.670663

49.522096

22/07/2020

49.581549

49.433249

21/07/2020

49.764224

49.615377

20/07/2020

49.533830

49.385673

17/07/2020

49.556605

49.408380

16/07/2020

49.395044

49.247302

15/07/2020

49.553073

49.404859

14/07/2020

49.193821

49.046681

13/07/2020

49.181275

49.034173

10/07/2020

49.213389

49.066191

09/07/2020

49.170264

49.023194

08/07/2020

49.147330

49.000329

07/07/2020

49.249449

49.102142

06/07/2020

49.478730

49.330738

03/07/2020

49.393315

49.245578

02/07/2020

49.502427

49.354364

01/07/2020

49.121604

48.974680

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8