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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/10/2023

60.784700

60.663373

13/10/2023

60.898537

60.776983

12/10/2023

61.071814

60.949914

11/10/2023

60.904238

60.782673

10/10/2023

60.725046

60.603838

09/10/2023

60.299842

60.179483

06/10/2023

60.375964

60.255453

05/10/2023

59.992527

59.872781

04/10/2023

60.040881

59.921039

03/10/2023

60.053086

59.933220

30/09/2023

60.213956

60.093768

29/09/2023

60.213956

60.093768

28/09/2023

60.366420

60.245928

27/09/2023

60.475755

60.355045

26/09/2023

60.290709

60.170368

25/09/2023

60.859993

60.738516

22/09/2023

60.515769

60.394979

21/09/2023

60.768215

60.646921

20/09/2023

61.146808

61.024758

19/09/2023

61.448809

61.326157

18/09/2023

61.798748

61.675397

15/09/2023

62.015743

61.891959

14/09/2023

61.949322

61.825671

13/09/2023

61.766146

61.642860

12/09/2023

62.018642

61.894852

11/09/2023

61.971930

61.848234

08/09/2023

61.929726

61.806114

07/09/2023

62.069366

61.945475

06/09/2023

62.296187

62.171843

05/09/2023

62.571203

62.446310

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8