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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/03/2019

48.283075

48.148260

14/03/2019

48.253246

48.118514

13/03/2019

48.150530

48.016085

12/03/2019

48.105930

47.971609

11/03/2019

48.095078

47.960788

08/03/2019

47.950363

47.816477

07/03/2019

48.130241

47.995852

06/03/2019

48.255323

48.120585

05/03/2019

48.146643

48.012209

04/03/2019

48.123682

47.989312

01/03/2019

48.098664

47.964364

28/02/2019

47.903713

47.769957

27/02/2019

47.851965

47.718353

26/02/2019

47.739412

47.606115

25/02/2019

47.825579

47.692041

22/02/2019

47.847585

47.713986

21/02/2019

47.783773

47.650352

20/02/2019

47.542284

47.409537

19/02/2019

47.617319

47.484363

18/02/2019

47.589061

47.456184

15/02/2019

47.585229

47.452362

14/02/2019

47.475085

47.342526

13/02/2019

47.462147

47.329625

12/02/2019

47.452600

47.320103

11/02/2019

47.338173

47.205997

08/02/2019

47.297838

47.165774

07/02/2019

47.313911

47.181802

06/02/2019

47.223857

47.091999

05/02/2019

46.964523

46.833389

04/02/2019

46.750786

46.620249

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8