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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2023

58.431250

58.314621

31/01/2023

58.157715

58.041632

30/01/2023

57.827672

57.712248

27/01/2023

58.046890

57.931028

25/01/2023

57.747741

57.632476

24/01/2023

57.933238

57.817603

23/01/2023

57.868562

57.753056

20/01/2023

57.966730

57.851028

19/01/2023

57.865193

57.749694

18/01/2023

57.502488

57.387713

17/01/2023

57.707893

57.592708

16/01/2023

57.813533

57.698137

13/01/2023

57.673146

57.558030

12/01/2023

57.510234

57.395443

11/01/2023

57.256240

57.141956

10/01/2023

56.850991

56.737516

09/01/2023

56.515886

56.403080

06/01/2023

56.655667

56.542582

05/01/2023

56.609149

56.496157

04/01/2023

56.363785

56.251282

03/01/2023

56.232745

56.120504

31/12/2022

56.090796

55.978838

30/12/2022

56.090796

55.978838

29/12/2022

56.266031

56.153724

28/12/2022

55.937965

55.826312

23/12/2022

56.485079

56.372334

22/12/2022

56.638390

56.525339

21/12/2022

56.593531

56.480570

20/12/2022

56.271268

56.158950

19/12/2022

56.437094

56.324445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8