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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/01/2016

38.369329

38.262195

08/01/2016

38.544639

38.437015

07/01/2016

38.597173

38.489402

06/01/2016

38.993665

38.884788

05/01/2016

39.143921

39.034624

04/01/2016

39.292808

39.183096

31/12/2015

39.319946

39.210158

30/12/2015

39.455377

39.345211

29/12/2015

39.426612

39.316525

24/12/2015

39.212583

39.103094

23/12/2015

39.135080

39.025808

22/12/2015

38.933221

38.824513

21/12/2015

38.901554

38.792934

18/12/2015

38.862798

38.754286

17/12/2015

39.114672

39.005457

16/12/2015

38.964941

38.856144

15/12/2015

38.584377

38.476642

14/12/2015

38.382508

38.275338

11/12/2015

38.669549

38.561577

10/12/2015

38.717903

38.609795

09/12/2015

38.942750

38.834015

08/12/2015

39.044847

38.935827

07/12/2015

39.188472

39.079051

04/12/2015

39.073838

38.964737

03/12/2015

39.212168

39.102680

02/12/2015

39.340206

39.230361

01/12/2015

39.501827

39.391531

30/11/2015

39.253935

39.144331

27/11/2015

39.436766

39.326651

26/11/2015

39.440887

39.330761

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8