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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2024

62.972286

62.846593

09/01/2024

62.974013

62.848316

08/01/2024

62.742074

62.616840

05/01/2024

62.381731

62.257217

04/01/2024

62.523928

62.399130

03/01/2024

62.468086

62.343399

02/01/2024

63.022850

62.897056

31/12/2023

62.848037

62.722592

29/12/2023

62.848037

62.722592

28/12/2023

62.838858

62.713431

27/12/2023

62.614676

62.489697

22/12/2023

62.385218

62.260697

21/12/2023

62.427831

62.303225

20/12/2023

62.350349

62.225897

19/12/2023

62.572280

62.447385

18/12/2023

62.515010

62.390230

15/12/2023

62.356751

62.232286

14/12/2023

62.426313

62.301710

13/12/2023

62.248679

62.124430

12/12/2023

61.947187

61.823540

11/12/2023

61.708256

61.585086

08/12/2023

61.476853

61.354145

07/12/2023

61.347349

61.224899

06/12/2023

61.400694

61.278138

05/12/2023

61.111031

60.989053

04/12/2023

61.183378

61.061255

01/12/2023

61.027382

60.905571

30/11/2023

60.860536

60.739058

29/11/2023

60.665224

60.544136

28/11/2023

60.410113

60.289534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8