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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/01/2022

60.102344

59.922576

05/01/2022

60.232941

60.052783

04/01/2022

60.936685

60.754422

31/12/2021

60.260687

60.080446

30/12/2021

60.584550

60.403340

29/12/2021

60.508344

60.327362

24/12/2021

59.988216

59.808790

23/12/2021

59.856401

59.677369

22/12/2021

59.774789

59.596001

21/12/2021

59.818976

59.640056

20/12/2021

59.231404

59.054241

17/12/2021

59.533401

59.355335

16/12/2021

59.498126

59.320166

15/12/2021

59.761051

59.582304

14/12/2021

59.792294

59.613454

13/12/2021

59.999676

59.820215

10/12/2021

59.824652

59.645715

09/12/2021

59.914966

59.735759

08/12/2021

60.099391

59.919632

07/12/2021

60.014095

59.834591

06/12/2021

59.588426

59.410195

03/12/2021

59.414751

59.237040

02/12/2021

59.294929

59.117576

01/12/2021

58.671750

58.496261

30/11/2021

59.111597

58.934793

29/11/2021

59.471200

59.293320

26/11/2021

59.395588

59.217934

25/11/2021

60.163236

59.983286

24/11/2021

60.083847

59.904135

23/11/2021

59.991568

59.812132

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8