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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/04/2023

59.847026

59.727571

28/04/2023

59.847026

59.727571

27/04/2023

59.486613

59.367877

26/04/2023

59.227437

59.109219

24/04/2023

59.343059

59.224610

21/04/2023

59.370809

59.252304

20/04/2023

59.011138

58.893351

19/04/2023

59.266437

59.148141

18/04/2023

59.297533

59.179175

17/04/2023

59.556809

59.437933

14/04/2023

59.284879

59.166546

13/04/2023

59.060046

58.942162

12/04/2023

59.187164

59.069026

11/04/2023

59.359377

59.240895

06/04/2023

58.915452

58.797856

05/04/2023

58.734560

58.617325

04/04/2023

58.726763

58.609544

03/04/2023

58.537101

58.420260

31/03/2023

58.779257

58.661933

30/03/2023

58.284628

58.168291

29/03/2023

58.017318

57.901515

28/03/2023

57.539547

57.424698

27/03/2023

57.658342

57.543255

24/03/2023

57.499598

57.384828

23/03/2023

57.218953

57.104744

22/03/2023

57.378465

57.263937

21/03/2023

57.724861

57.609642

20/03/2023

56.882242

56.768705

17/03/2023

57.070708

56.956794

16/03/2023

57.414567

57.299967

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8