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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/06/2020

46.139941

46.001935

24/06/2020

46.392780

46.254018

23/06/2020

46.652341

46.512802

22/06/2020

46.608208

46.468801

19/06/2020

46.745953

46.606134

18/06/2020

46.714318

46.574594

17/06/2020

46.764261

46.624388

16/06/2020

46.888279

46.748034

15/06/2020

45.837532

45.700430

12/06/2020

46.232382

46.094100

11/06/2020

46.133268

45.995282

10/06/2020

47.288079

47.146639

09/06/2020

47.562061

47.419801

05/06/2020

47.162186

47.021122

04/06/2020

46.780008

46.640088

03/06/2020

46.810238

46.670227

02/06/2020

46.315229

46.176699

01/06/2020

46.256290

46.117936

31/05/2020

46.390571

46.251816

29/05/2020

46.390571

46.251816

28/05/2020

46.466992

46.328008

27/05/2020

46.576603

46.437291

26/05/2020

46.156507

46.018452

25/05/2020

45.725241

45.588476

22/05/2020

45.382539

45.246799

21/05/2020

45.403635

45.267831

20/05/2020

45.483456

45.347414

19/05/2020

45.202850

45.067647

18/05/2020

45.164056

45.028970

15/05/2020

44.707625

44.573904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8