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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/01/2024

64.163341

64.035270

11/01/2024

64.312116

64.183749

10/01/2024

64.062407

63.934538

09/01/2024

64.065709

63.937833

08/01/2024

63.862498

63.735028

05/01/2024

63.530550

63.403743

04/01/2024

63.667101

63.540021

03/01/2024

63.628755

63.501751

02/01/2024

64.112215

63.984247

31/12/2023

63.985317

63.857602

29/12/2023

63.985317

63.857602

28/12/2023

63.981965

63.854256

27/12/2023

63.785812

63.658495

22/12/2023

63.565958

63.439080

21/12/2023

63.605791

63.478833

20/12/2023

63.528450

63.401647

19/12/2023

63.711837

63.584668

18/12/2023

63.671841

63.544751

15/12/2023

63.538417

63.411594

14/12/2023

63.599412

63.472467

13/12/2023

63.421551

63.294961

12/12/2023

63.128853

63.002847

11/12/2023

62.910768

62.785198

08/12/2023

62.711500

62.586327

07/12/2023

62.603497

62.478540

06/12/2023

62.658003

62.532937

05/12/2023

62.394570

62.270030

04/12/2023

62.424791

62.300191

01/12/2023

62.288488

62.164160

30/11/2023

62.129170

62.005160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8