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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/09/2023

62.372190

62.247695

01/09/2023

62.303964

62.179605

31/08/2023

62.107280

61.983313

30/08/2023

62.089502

61.965571

29/08/2023

61.974710

61.851008

28/08/2023

61.630224

61.507210

25/08/2023

61.435903

61.313276

24/08/2023

61.295888

61.173541

23/08/2023

61.303585

61.181223

22/08/2023

61.206299

61.084131

21/08/2023

61.282351

61.160031

18/08/2023

61.304903

61.182538

17/08/2023

61.288624

61.166291

16/08/2023

61.437531

61.314901

15/08/2023

61.680998

61.557882

14/08/2023

61.914022

61.790441

11/08/2023

61.906135

61.782570

10/08/2023

61.869497

61.746005

09/08/2023

61.863659

61.740179

08/08/2023

62.029473

61.905662

04/08/2023

61.634029

61.511007

03/08/2023

61.658438

61.535367

02/08/2023

61.848467

61.725017

01/08/2023

62.095117

61.971175

31/07/2023

61.519756

61.396962

28/07/2023

61.773441

61.650141

27/07/2023

61.416059

61.293472

26/07/2023

61.275725

61.153418

25/07/2023

60.937479

60.815847

24/07/2023

60.970965

60.849266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8