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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/02/2022

58.058524

57.942639

17/02/2022

58.334784

58.218347

16/02/2022

58.898209

58.780648

15/02/2022

58.702656

58.585485

14/02/2022

58.373475

58.256961

11/02/2022

58.335998

58.219559

10/02/2022

58.731928

58.614699

09/02/2022

59.311018

59.192633

08/02/2022

58.805667

58.688290

07/02/2022

58.517572

58.400770

04/02/2022

58.910969

58.793382

03/02/2022

58.295252

58.178894

02/02/2022

58.936231

58.818594

01/02/2022

58.611443

58.494454

31/01/2022

58.596270

58.421007

28/01/2022

58.258471

58.084218

27/01/2022

57.317563

57.146125

25/01/2022

57.559019

57.386858

24/01/2022

58.494664

58.319705

21/01/2022

58.226750

58.052592

20/01/2022

58.754894

58.579157

19/01/2022

59.108847

58.932051

18/01/2022

59.583832

59.405615

17/01/2022

59.971889

59.792511

14/01/2022

59.822716

59.643785

13/01/2022

59.717055

59.538440

12/01/2022

59.985520

59.806102

11/01/2022

60.065307

59.885650

10/01/2022

60.064300

59.884646

07/01/2022

60.205057

60.024982

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8