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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2019

49.748077

49.599279

21/11/2019

49.591816

49.443486

20/11/2019

49.746414

49.597621

19/11/2019

49.954404

49.804989

18/11/2019

49.845142

49.696053

15/11/2019

49.938835

49.789467

14/11/2019

49.799861

49.650908

13/11/2019

49.489072

49.341048

12/11/2019

49.580384

49.432088

11/11/2019

49.576544

49.428259

08/11/2019

49.446570

49.298674

07/11/2019

49.417076

49.269268

06/11/2019

49.201275

49.054113

05/11/2019

49.259821

49.112484

04/11/2019

49.280932

49.133531

01/11/2019

49.162281

49.015235

31/10/2019

49.037823

48.891149

30/10/2019

49.104504

48.957631

29/10/2019

49.208504

49.061320

28/10/2019

49.287749

49.140328

25/10/2019

49.245189

49.097896

24/10/2019

49.157138

49.010108

23/10/2019

49.011236

48.864642

22/10/2019

48.937858

48.791484

21/10/2019

48.977654

48.831161

18/10/2019

48.807694

48.661709

17/10/2019

49.001532

48.854968

16/10/2019

49.294898

49.147456

15/10/2019

49.047324

48.900623

14/10/2019

48.827934

48.681888

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8