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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/07/2019

47.971014

47.827531

17/07/2019

48.079918

47.936109

16/07/2019

48.056697

47.912958

15/07/2019

48.053920

47.910190

12/07/2019

48.196449

48.052292

11/07/2019

48.279699

48.135293

10/07/2019

48.278169

48.133767

09/07/2019

48.232201

48.087937

08/07/2019

48.105282

47.961398

05/07/2019

48.427716

48.282867

04/07/2019

48.259821

48.115475

03/07/2019

48.122063

47.978128

02/07/2019

47.988667

47.845131

01/07/2019

47.955327

47.811891

30/06/2019

47.576777

47.434473

28/06/2019

47.576777

47.434473

27/06/2019

47.592251

47.449901

26/06/2019

47.509150

47.367049

25/06/2019

47.604280

47.461894

24/06/2019

47.824480

47.681436

21/06/2019

47.931776

47.788410

20/06/2019

48.006968

47.863378

19/06/2019

47.936471

47.793092

18/06/2019

47.725400

47.582652

17/06/2019

47.481177

47.339159

14/06/2019

47.408008

47.266209

13/06/2019

47.402694

47.260911

12/06/2019

47.255445

47.114103

11/06/2019

47.375732

47.234030

07/06/2019

46.902895

46.762607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8