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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/05/2022

56.295629

56.183262

16/05/2022

56.107687

55.995696

13/05/2022

56.269695

56.157380

12/05/2022

55.451906

55.341224

11/05/2022

55.309888

55.199489

10/05/2022

55.611841

55.500839

09/05/2022

55.450159

55.339480

06/05/2022

56.118134

56.006122

05/05/2022

56.770875

56.657560

04/05/2022

57.305384

57.191002

03/05/2022

57.171104

57.056990

02/05/2022

57.320703

57.206290

30/04/2022

57.417201

57.302596

29/04/2022

57.417201

57.302596

28/04/2022

57.891862

57.776309

27/04/2022

57.176997

57.062871

26/04/2022

57.109105

56.995115

22/04/2022

57.611404

57.496411

21/04/2022

57.908044

57.792459

20/04/2022

57.794796

57.679437

19/04/2022

57.941510

57.825858

14/04/2022

57.551890

57.437016

13/04/2022

57.642094

57.527040

12/04/2022

57.026425

56.912600

11/04/2022

57.511478

57.396685

08/04/2022

57.695604

57.580443

07/04/2022

57.509297

57.394508

06/04/2022

57.301212

57.186838

05/04/2022

57.316828

57.202423

04/04/2022

57.804277

57.688899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8