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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/06/2023

59.124414

59.006401

08/06/2023

59.230888

59.112663

07/06/2023

59.493503

59.374753

06/06/2023

59.560069

59.441187

05/06/2023

59.906556

59.786982

02/06/2023

59.797850

59.678493

01/06/2023

59.519978

59.401176

31/05/2023

59.483416

59.364687

30/05/2023

59.782732

59.663405

29/05/2023

59.756387

59.637113

26/05/2023

59.820347

59.700945

25/05/2023

59.485935

59.367201

24/05/2023

59.459663

59.340981

23/05/2023

59.508732

59.389952

22/05/2023

59.730111

59.610889

19/05/2023

59.530334

59.411511

18/05/2023

59.664003

59.544913

17/05/2023

59.337609

59.219171

16/05/2023

59.150307

59.032243

15/05/2023

59.297326

59.178968

12/05/2023

59.241866

59.123619

11/05/2023

59.035001

58.917167

10/05/2023

58.813750

58.696357

09/05/2023

58.722689

58.605478

08/05/2023

58.858990

58.741507

05/05/2023

58.869644

58.752140

04/05/2023

58.795921

58.678564

03/05/2023

58.831922

58.714493

02/05/2023

59.054678

58.936804

01/05/2023

59.660629

59.541546

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8