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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/02/2024

66.596600

66.463673

23/02/2024

66.503941

66.371199

22/02/2024

66.564028

66.431166

21/02/2024

66.041149

65.909330

20/02/2024

65.953282

65.821639

19/02/2024

66.074985

65.943099

16/02/2024

66.192275

66.060155

15/02/2024

66.224642

66.092457

14/02/2024

65.779727

65.648430

13/02/2024

65.731671

65.600470

12/02/2024

65.844345

65.712919

09/02/2024

65.928703

65.797109

08/02/2024

65.895606

65.764078

07/02/2024

65.644301

65.513274

06/02/2024

65.511618

65.380856

05/02/2024

65.655373

65.524324

02/02/2024

65.769488

65.638212

01/02/2024

65.400960

65.270419

31/01/2024

65.076025

64.946133

30/01/2024

65.233376

65.103170

29/01/2024

65.170893

65.040811

25/01/2024

64.877720

64.748224

24/01/2024

64.662651

64.533584

23/01/2024

64.816689

64.687314

22/01/2024

64.612125

64.483159

19/01/2024

64.383619

64.255109

18/01/2024

64.083072

63.955162

17/01/2024

64.146729

64.018692

16/01/2024

64.175122

64.047028

15/01/2024

64.297414

64.169076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8