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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/05/2016

40.155765

40.043643

17/05/2016

40.125877

40.013839

16/05/2016

40.137147

40.025077

13/05/2016

40.032796

39.921017

12/05/2016

40.063193

39.951329

11/05/2016

40.020298

39.908554

10/05/2016

40.068980

39.957100

09/05/2016

40.004054

39.892355

06/05/2016

39.882021

39.770663

05/05/2016

39.637105

39.526431

04/05/2016

39.579893

39.469378

03/05/2016

39.790953

39.679849

02/05/2016

39.521058

39.410708

30/04/2016

39.442702

39.332571

29/04/2016

39.442702

39.332571

28/04/2016

39.456559

39.346389

27/04/2016

39.509932

39.399613

26/04/2016

39.284987

39.175296

22/04/2016

39.317908

39.208125

21/04/2016

39.389103

39.279122

20/04/2016

39.298236

39.188508

19/04/2016

39.236134

39.126580

18/04/2016

39.142275

39.032983

15/04/2016

39.157213

39.047879

14/04/2016

39.105555

38.996365

13/04/2016

39.080700

38.971579

12/04/2016

38.837729

38.729287

11/04/2016

38.742147

38.633972

08/04/2016

38.812529

38.704157

07/04/2016

38.846169

38.737703

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8