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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/12/2022

56.817136

56.703729

15/12/2022

56.994986

56.881224

14/12/2022

57.133467

57.019428

13/12/2022

56.950475

56.836801

12/12/2022

57.179152

57.065022

09/12/2022

56.865527

56.752023

08/12/2022

56.957635

56.843947

07/12/2022

56.962893

56.849195

06/12/2022

57.378114

57.263587

05/12/2022

57.577869

57.462943

02/12/2022

57.709151

57.593963

01/12/2022

57.807242

57.691858

30/11/2022

57.932267

57.816634

29/11/2022

57.269529

57.155219

28/11/2022

57.216420

57.102216

25/11/2022

57.374634

57.260114

24/11/2022

57.176426

57.062301

23/11/2022

57.204110

57.089930

22/11/2022

57.371753

57.257239

21/11/2022

57.224981

57.110759

18/11/2022

56.983458

56.869719

17/11/2022

57.003918

56.890138

16/11/2022

56.631829

56.518791

15/11/2022

56.865352

56.751848

14/11/2022

56.812769

56.699370

11/11/2022

57.218303

57.104095

10/11/2022

56.745724

56.632459

09/11/2022

56.319689

56.207274

08/11/2022

56.117994

56.005982

07/11/2022

56.161371

56.049272

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8