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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2020

49.031765

48.885110

29/06/2020

48.728720

48.582971

26/06/2020

48.853761

48.707638

25/06/2020

48.875563

48.729375

24/06/2020

49.078609

48.931813

23/06/2020

49.313133

49.165636

22/06/2020

49.276875

49.129487

19/06/2020

49.391696

49.243964

18/06/2020

49.349496

49.201891

17/06/2020

49.379233

49.231539

16/06/2020

49.499739

49.351684

15/06/2020

48.578865

48.433564

12/06/2020

48.921013

48.774689

11/06/2020

48.825077

48.679040

10/06/2020

49.831324

49.682277

09/06/2020

50.062487

49.912749

05/06/2020

49.718531

49.569821

04/06/2020

49.377355

49.229666

03/06/2020

49.420259

49.272442

02/06/2020

48.991778

48.845243

01/06/2020

48.941382

48.794997

31/05/2020

49.062375

48.915628

29/05/2020

49.062375

48.915628

28/05/2020

49.116878

48.969968

27/05/2020

49.207843

49.060661

26/05/2020

48.826648

48.680606

25/05/2020

48.450037

48.305121

22/05/2020

48.145975

48.001969

21/05/2020

48.159833

48.015786

20/05/2020

48.229197

48.084942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8