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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/06/2019

46.705084

46.565388

05/06/2019

46.567982

46.428696

04/06/2019

46.449354

46.310423

03/06/2019

46.219472

46.081228

31/05/2019

46.384102

46.245366

30/05/2019

46.582632

46.443302

29/05/2019

46.604808

46.465411

28/05/2019

46.831215

46.691142

27/05/2019

46.888595

46.748350

24/05/2019

46.891055

46.750802

23/05/2019

46.958696

46.818241

22/05/2019

47.206547

47.065351

21/05/2019

47.225975

47.084721

20/05/2019

46.889082

46.748835

17/05/2019

46.950097

46.809668

16/05/2019

46.931145

46.790773

15/05/2019

46.646779

46.507257

14/05/2019

46.435113

46.296224

13/05/2019

46.393387

46.254623

10/05/2019

46.582536

46.443206

09/05/2019

46.508565

46.369456

08/05/2019

46.456939

46.317985

07/05/2019

46.481555

46.342527

06/05/2019

46.738740

46.598943

03/05/2019

46.948284

46.807860

02/05/2019

46.823488

46.683437

01/05/2019

46.827016

46.686955

30/04/2019

46.802932

46.662943

29/04/2019

46.814587

46.674563

26/04/2019

46.947293

46.806873

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8