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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2016

40.892727

40.778547

10/08/2016

40.871527

40.757406

09/08/2016

40.953703

40.839353

08/08/2016

40.954280

40.839928

05/08/2016

40.969846

40.855451

04/08/2016

40.816880

40.702912

03/08/2016

40.794363

40.680457

02/08/2016

40.921670

40.807409

31/07/2016

41.036366

40.921785

29/07/2016

41.036366

40.921785

28/07/2016

41.066762

40.952096

27/07/2016

41.093769

40.979028

26/07/2016

40.978258

40.863839

25/07/2016

41.042778

40.928179

22/07/2016

41.006954

40.892455

21/07/2016

40.932752

40.818461

20/07/2016

40.944046

40.829723

19/07/2016

40.776514

40.662658

18/07/2016

40.628839

40.515396

15/07/2016

40.533373

40.420197

14/07/2016

40.463669

40.350687

13/07/2016

40.350792

40.238125

12/07/2016

40.263765

40.151341

11/07/2016

40.312488

40.199929

08/07/2016

39.987182

39.875531

07/07/2016

39.922183

39.810713

06/07/2016

39.842719

39.731471

05/07/2016

39.964135

39.852548

04/07/2016

40.067354

39.955479

01/07/2016

40.067345

39.955469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8