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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2015

40.010822

39.899104

20/07/2015

40.081958

39.970042

17/07/2015

40.019259

39.907518

16/07/2015

39.981162

39.869527

15/07/2015

39.864132

39.752824

14/07/2015

39.726252

39.615329

13/07/2015

39.538843

39.428443

10/07/2015

39.463162

39.352973

09/07/2015

39.283224

39.173538

08/07/2015

39.171100

39.061728

07/07/2015

39.543016

39.432604

06/07/2015

39.186619

39.077203

03/07/2015

39.494680

39.384403

02/07/2015

39.500384

39.390092

01/07/2015

39.312893

39.203124

30/06/2015

38.998816

38.889924

29/06/2015

38.907463

38.798827

26/06/2015

39.424314

39.314234

25/06/2015

39.433898

39.323792

24/06/2015

39.680412

39.569618

23/06/2015

39.702137

39.591281

22/06/2015

39.507789

39.397476

19/06/2015

39.377918

39.267968

18/06/2015

39.106633

38.997440

17/06/2015

39.419069

39.309003

16/06/2015

39.183591

39.074183

15/06/2015

39.164783

39.055428

12/06/2015

39.327769

39.217959

11/06/2015

39.446832

39.336689

10/06/2015

39.241755

39.132185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8