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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/03/2019

45.786784

45.649834

11/03/2019

45.776153

45.639235

08/03/2019

45.615391

45.478954

07/03/2019

45.813649

45.676619

06/03/2019

45.949283

45.811847

05/03/2019

45.828481

45.691407

04/03/2019

45.799430

45.662442

01/03/2019

45.775173

45.638258

28/02/2019

45.543938

45.407715

27/02/2019

45.485473

45.349425

26/02/2019

45.367675

45.231979

25/02/2019

45.467149

45.331156

22/02/2019

45.506852

45.370740

21/02/2019

45.429916

45.294034

20/02/2019

45.165107

45.030017

19/02/2019

45.266815

45.131420

18/02/2019

45.238630

45.103320

15/02/2019

45.229754

45.094471

14/02/2019

45.110873

44.975945

13/02/2019

45.095537

44.960655

12/02/2019

45.089503

44.954640

11/02/2019

44.973537

44.839020

08/02/2019

44.927892

44.793512

07/02/2019

44.946489

44.812053

06/02/2019

44.841563

44.707441

05/02/2019

44.558962

44.425685

04/02/2019

44.328053

44.195466

01/02/2019

44.100968

43.969061

31/01/2019

44.015485

43.883834

30/01/2019

44.193215

44.061032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8