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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/09/2022

54.935285

54.825634

20/09/2022

55.391611

55.281049

19/09/2022

55.594345

55.483378

16/09/2022

55.556092

55.445202

15/09/2022

55.971740

55.860020

14/09/2022

56.018032

55.906220

13/09/2022

56.510376

56.397581

12/09/2022

56.826515

56.713089

09/09/2022

56.577531

56.464602

08/09/2022

56.551105

56.438229

07/09/2022

56.094394

55.982429

06/09/2022

55.824911

55.713484

05/09/2022

55.728728

55.617493

02/09/2022

55.556459

55.445568

01/09/2022

55.874736

55.763210

31/08/2022

56.073539

55.961616

30/08/2022

56.127493

56.015462

29/08/2022

56.061702

55.949802

26/08/2022

56.407616

56.295026

25/08/2022

56.827047

56.713620

24/08/2022

56.595028

56.482064

23/08/2022

56.217015

56.104805

22/08/2022

56.755493

56.642209

19/08/2022

57.467927

57.353221

18/08/2022

57.537363

57.422518

17/08/2022

57.711029

57.595837

16/08/2022

57.398294

57.283727

15/08/2022

57.296392

57.182028

12/08/2022

56.804943

56.691560

11/08/2022

56.573783

56.460861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8