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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/01/2020

50.553888

50.402680

06/01/2020

50.145393

49.995407

03/01/2020

50.145887

49.995899

02/01/2020

49.990584

49.841061

31/12/2019

49.620991

49.472574

30/12/2019

49.953228

49.803816

27/12/2019

50.055524

49.905806

24/12/2019

50.028102

49.878467

23/12/2019

50.011031

49.861447

20/12/2019

50.106682

49.956811

19/12/2019

50.144010

49.994028

18/12/2019

50.168217

50.018163

17/12/2019

50.188902

50.038785

16/12/2019

50.101695

49.951840

13/12/2019

49.796748

49.647805

12/12/2019

49.591105

49.442777

11/12/2019

49.722071

49.573351

10/12/2019

49.768703

49.619843

09/12/2019

49.806558

49.657586

06/12/2019

49.840090

49.691017

05/12/2019

49.686075

49.537463

04/12/2019

49.355920

49.208295

03/12/2019

49.498035

49.349985

02/12/2019

49.969725

49.820264

30/11/2019

50.283704

50.133304

29/11/2019

50.283704

50.133304

28/11/2019

50.384521

50.233820

27/11/2019

50.331456

50.180914

26/11/2019

50.097334

49.947492

25/11/2019

49.970986

49.821521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8