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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/06/2022

54.506045

54.397250

28/06/2022

54.693978

54.584808

27/06/2022

54.895245

54.785674

24/06/2022

54.601804

54.492818

23/06/2022

53.812083

53.704674

22/06/2022

53.489165

53.382400

21/06/2022

53.437993

53.331330

20/06/2022

52.984306

52.878549

17/06/2022

53.101746

52.995754

16/06/2022

52.931843

52.826191

15/06/2022

53.666754

53.559635

14/06/2022

53.753880

53.646587

10/06/2022

54.759980

54.650679

09/06/2022

55.470264

55.359545

08/06/2022

55.884662

55.773116

07/06/2022

55.972602

55.860880

06/06/2022

56.131655

56.019616

03/06/2022

56.065394

55.953487

02/06/2022

56.221259

56.109041

01/06/2022

56.131752

56.019713

31/05/2022

56.388428

56.275876

30/05/2022

56.668051

56.554941

27/05/2022

56.483005

56.370264

26/05/2022

56.093249

55.981286

25/05/2022

55.787219

55.675867

24/05/2022

55.554928

55.444040

23/05/2022

55.751765

55.640484

20/05/2022

55.707309

55.596117

19/05/2022

55.420988

55.310367

18/05/2022

55.815887

55.704478

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8