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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/04/2022

57.837784

57.722339

31/03/2022

57.598194

57.483228

30/03/2022

58.013440

57.897645

29/03/2022

58.146482

58.030421

28/03/2022

57.486091

57.371348

25/03/2022

57.360964

57.246471

24/03/2022

57.219642

57.105431

23/03/2022

57.025688

56.911864

22/03/2022

57.541931

57.427077

21/03/2022

57.306576

57.192192

18/03/2022

57.573853

57.458935

17/03/2022

57.310362

57.195970

16/03/2022

57.300886

57.186513

15/03/2022

56.569621

56.456708

14/03/2022

56.262310

56.150010

11/03/2022

55.743664

55.632399

10/03/2022

56.105385

55.993398

09/03/2022

56.056211

55.944322

08/03/2022

55.304525

55.194137

07/03/2022

55.144883

55.034813

04/03/2022

56.025880

55.914052

03/03/2022

56.817937

56.704528

02/03/2022

57.309779

57.195388

01/03/2022

57.019950

56.906138

28/02/2022

57.341190

57.226737

25/02/2022

57.454140

57.339461

24/02/2022

57.202851

57.088674

23/02/2022

57.044975

56.931113

22/02/2022

57.370365

57.255853

21/02/2022

57.841870

57.726417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8