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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/06/2018

44.803505

44.669497

27/06/2018

44.582294

44.448947

26/06/2018

44.741818

44.607994

25/06/2018

44.692185

44.558510

22/06/2018

44.926342

44.791966

21/06/2018

44.928300

44.793918

20/06/2018

44.933605

44.799207

19/06/2018

44.715637

44.581891

18/06/2018

44.770796

44.636885

15/06/2018

44.704456

44.570743

14/06/2018

44.420243

44.287380

13/06/2018

44.234766

44.102458

12/06/2018

44.322906

44.190335

08/06/2018

44.250616

44.118261

07/06/2018

44.173188

44.041064

06/06/2018

44.107401

43.975474

05/06/2018

44.030309

43.898613

04/06/2018

44.003233

43.871618

01/06/2018

43.987982

43.856413

31/05/2018

43.907122

43.775795

30/05/2018

43.866957

43.735750

29/05/2018

43.843298

43.712161

28/05/2018

43.944652

43.813213

25/05/2018

43.968390

43.836880

24/05/2018

44.011652

43.880012

23/05/2018

44.063964

43.932168

22/05/2018

43.940796

43.809368

21/05/2018

44.086810

43.954945

18/05/2018

44.127384

43.995398

17/05/2018

44.169426

44.037314

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8