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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2023

61.052783

60.930921

20/07/2023

60.838848

60.717413

19/07/2023

61.237454

61.115224

18/07/2023

60.746161

60.624911

17/07/2023

60.688270

60.567136

14/07/2023

60.468172

60.347477

13/07/2023

60.148728

60.028671

12/07/2023

59.948745

59.829087

11/07/2023

60.324636

60.204228

10/07/2023

59.789137

59.669797

07/07/2023

59.563553

59.444664

06/07/2023

60.128606

60.008589

05/07/2023

60.488381

60.367646

04/07/2023

60.509433

60.388656

03/07/2023

60.491074

60.370333

01/07/2023

60.491074

60.370333

30/06/2023

60.406368

60.285796

29/06/2023

60.173995

60.053887

28/06/2023

60.287019

60.166686

27/06/2023

59.577066

59.458150

26/06/2023

59.324083

59.205672

23/06/2023

59.354959

59.236486

22/06/2023

59.464842

59.346150

21/06/2023

59.805524

59.686152

20/06/2023

60.067782

59.947886

19/06/2023

59.699068

59.579908

16/06/2023

59.553035

59.434167

15/06/2023

59.466275

59.347580

14/06/2023

59.311896

59.193509

13/06/2023

59.461648

59.342962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8