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Unit Prices

Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/12/2014

37.030527

36.927131

16/12/2014

36.823102

36.720285

15/12/2014

36.857023

36.754112

12/12/2014

37.015513

36.912159

11/12/2014

37.206251

37.102365

10/12/2014

37.186975

37.083143

09/12/2014

37.265532

37.161480

08/12/2014

37.524646

37.419870

05/12/2014

37.543719

37.438890

04/12/2014

37.487496

37.382824

03/12/2014

37.432678

37.328159

02/12/2014

37.287969

37.183854

01/12/2014

37.048442

36.944996

30/11/2014

37.230953

37.126997

28/11/2014

37.230953

37.126997

27/11/2014

37.388480

37.284085

26/11/2014

37.420376

37.315892

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8