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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2018

47.244349

47.112434

30/06/2018

47.152679

47.021020

29/06/2018

47.152679

47.021020

28/06/2018

47.195750

47.063971

27/06/2018

46.993000

46.861787

26/06/2018

47.138051

47.006433

25/06/2018

47.092410

46.960920

22/06/2018

47.311841

47.179737

21/06/2018

47.315246

47.183133

20/06/2018

47.320375

47.188248

19/06/2018

47.122457

46.990883

18/06/2018

47.170849

47.039139

15/06/2018

47.110432

46.978891

14/06/2018

46.841434

46.710645

13/06/2018

46.660594

46.530309

12/06/2018

46.741480

46.610970

08/06/2018

46.671842

46.541525

07/06/2018

46.595499

46.465396

06/06/2018

46.531109

46.401186

05/06/2018

46.464594

46.334856

04/06/2018

46.431689

46.302043

01/06/2018

46.423394

46.293771

31/05/2018

46.346815

46.217407

30/05/2018

46.307958

46.178658

29/05/2018

46.291446

46.162192

28/05/2018

46.380949

46.251445

25/05/2018

46.409644

46.280060

24/05/2018

46.448908

46.319214

23/05/2018

46.500318

46.370481

22/05/2018

46.389219

46.259692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8