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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/09/2018

47.918748

47.784950

21/09/2018

47.966379

47.832448

20/09/2018

47.904018

47.770261

19/09/2018

47.853387

47.719771

18/09/2018

47.905290

47.771530

17/09/2018

47.928465

47.794640

14/09/2018

48.021149

47.887065

13/09/2018

47.901315

47.767566

12/09/2018

47.968156

47.834220

11/09/2018

48.031816

47.897703

10/09/2018

47.890523

47.756804

07/09/2018

47.828863

47.695316

06/09/2018

47.740627

47.607326

05/09/2018

47.912768

47.778987

04/09/2018

48.170643

48.036141

03/09/2018

48.196937

48.062363

31/08/2018

48.228984

48.094319

30/08/2018

48.178126

48.043604

29/08/2018

48.303167

48.168296

28/08/2018

48.028879

47.894774

27/08/2018

47.933839

47.799999

24/08/2018

47.786399

47.652971

23/08/2018

47.804088

47.670610

22/08/2018

47.691625

47.558461

21/08/2018

47.679977

47.546846

20/08/2018

47.809798

47.676304

17/08/2018

47.750550

47.617222

16/08/2018

47.668440

47.535341

15/08/2018

47.697377

47.564198

14/08/2018

47.768899

47.635520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8