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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/08/2020

47.077339

46.936529

06/08/2020

47.024790

46.884137

05/08/2020

46.941703

46.801299

04/08/2020

47.042679

46.901973

31/07/2020

46.529669

46.390497

30/07/2020

46.944256

46.803845

29/07/2020

46.866203

46.726025

28/07/2020

46.679229

46.539610

27/07/2020

46.855419

46.715273

24/07/2020

46.752821

46.612982

23/07/2020

46.982347

46.841822

22/07/2020

46.876867

46.736657

21/07/2020

47.080096

46.939278

20/07/2020

46.816932

46.676901

17/07/2020

46.856689

46.716539

16/07/2020

46.674324

46.534720

15/07/2020

46.860958

46.720795

14/07/2020

46.457527

46.318571

13/07/2020

46.450529

46.311594

10/07/2020

46.476277

46.337265

09/07/2020

46.432915

46.294033

08/07/2020

46.411645

46.272826

07/07/2020

46.548007

46.408781

06/07/2020

46.822927

46.682879

03/07/2020

46.740776

46.600973

02/07/2020

46.869048

46.728862

01/07/2020

46.437757

46.298860

30/06/2020

46.314303

46.175776

29/06/2020

45.975776

45.838261

26/06/2020

46.125871

45.987907

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8