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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2020

44.506753

44.373632

13/05/2020

44.606815

44.473395

12/05/2020

44.791305

44.657333

11/05/2020

45.419045

45.283195

08/05/2020

45.103645

44.968739

07/05/2020

44.920191

44.785834

06/05/2020

44.778048

44.644116

05/05/2020

44.907885

44.773564

04/05/2020

44.607895

44.474472

01/05/2020

44.441848

44.308921

30/04/2020

45.250059

45.114714

29/04/2020

45.043871

44.909144

28/04/2020

44.478410

44.345374

27/04/2020

44.526115

44.392936

24/04/2020

44.212227

44.079987

23/04/2020

44.070193

43.938378

22/04/2020

44.263497

44.131103

21/04/2020

44.005091

43.873470

20/04/2020

44.559508

44.426229

17/04/2020

45.252992

45.117639

16/04/2020

44.636977

44.503467

15/04/2020

44.711056

44.577324

14/04/2020

44.873999

44.739779

09/04/2020

44.804695

44.670683

08/04/2020

44.279323

44.146883

07/04/2020

43.927628

43.796239

06/04/2020

44.114462

43.982514

03/04/2020

42.819327

42.691254

02/04/2020

43.242883

43.113542

01/04/2020

43.165165

43.036057

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8