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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/02/2016

35.425875

35.319915

16/02/2016

35.507703

35.401499

15/02/2016

35.084155

34.979218

12/02/2016

34.872475

34.768170

11/02/2016

34.885939

34.781594

10/02/2016

34.857192

34.752933

09/02/2016

35.005890

34.901186

08/02/2016

35.427033

35.321070

05/02/2016

35.644143

35.537530

04/02/2016

35.601370

35.494886

03/02/2016

35.459100

35.353041

02/02/2016

35.768260

35.661276

01/02/2016

36.071316

35.963425

31/01/2016

35.977586

35.869976

29/01/2016

35.977586

35.869976

28/01/2016

35.591354

35.484899

27/01/2016

35.578977

35.472559

25/01/2016

35.800766

35.693685

22/01/2016

35.611176

35.504662

21/01/2016

35.284831

35.179293

20/01/2016

35.338436

35.232738

19/01/2016

35.547885

35.441560

18/01/2016

35.425067

35.319109

15/01/2016

35.542279

35.435971

14/01/2016

35.661579

35.554914

13/01/2016

35.783940

35.676909

12/01/2016

35.754002

35.647061

11/01/2016

35.689733

35.582984

08/01/2016

35.896660

35.789292

07/01/2016

35.939628

35.832131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8