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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/04/2024

67.415714

67.281152

08/04/2024

67.458757

67.324109

05/04/2024

67.490691

67.355979

04/04/2024

67.237835

67.103628

03/04/2024

67.611711

67.476757

02/04/2024

68.027281

67.891498

31/03/2024

68.437424

68.300822

28/03/2024

68.437424

68.300822

27/03/2024

68.180792

68.044703

26/03/2024

67.867641

67.732177

25/03/2024

67.904474

67.768936

22/03/2024

67.928679

67.793093

21/03/2024

67.865059

67.729600

20/03/2024

67.608579

67.473632

19/03/2024

67.520850

67.386078

18/03/2024

67.314305

67.179945

15/03/2024

67.159393

67.025342

14/03/2024

67.390407

67.255895

13/03/2024

67.383257

67.248759

12/03/2024

67.466054

67.331391

11/03/2024

67.102736

66.968798

08/03/2024

67.333115

67.198718

07/03/2024

67.245821

67.111598

06/03/2024

67.035625

66.901821

05/03/2024

67.033589

66.899789

04/03/2024

67.266926

67.132661

01/03/2024

67.204326

67.070186

29/02/2024

67.004499

66.870757

28/02/2024

66.855127

66.721684

27/02/2024

66.625824

66.492838

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8