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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/05/2016

37.190084

37.078848

12/05/2016

37.221195

37.109865

11/05/2016

37.176940

37.065743

10/05/2016

37.216689

37.105373

09/05/2016

37.156370

37.045234

06/05/2016

37.032108

36.921344

05/05/2016

36.792292

36.682245

04/05/2016

36.738992

36.629105

03/05/2016

36.963446

36.852888

02/05/2016

36.705409

36.595622

30/04/2016

36.628919

36.519361

29/04/2016

36.628919

36.519361

28/04/2016

36.642578

36.532979

27/04/2016

36.712493

36.602685

26/04/2016

36.488827

36.379688

22/04/2016

36.530268

36.421005

21/04/2016

36.601727

36.492250

20/04/2016

36.493094

36.383942

19/04/2016

36.434056

36.325081

18/04/2016

36.329529

36.220866

15/04/2016

36.359240

36.250489

14/04/2016

36.304694

36.196106

13/04/2016

36.281179

36.172661

12/04/2016

36.026298

35.918542

11/04/2016

35.926051

35.818595

08/04/2016

35.996592

35.888926

07/04/2016

36.041381

35.933581

06/04/2016

36.052566

35.944732

05/04/2016

35.909646

35.802239

04/04/2016

36.089736

35.981791

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8