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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/01/2015

35.948446

35.840923

28/01/2015

35.619975

35.513435

27/01/2015

35.742204

35.635298

23/01/2015

35.712370

35.605554

22/01/2015

35.311272

35.205655

21/01/2015

35.109866

35.004851

20/01/2015

34.795982

34.691907

19/01/2015

34.723714

34.619854

16/01/2015

34.701642

34.597849

15/01/2015

34.637550

34.533948

14/01/2015

34.772723

34.668717

13/01/2015

34.983243

34.878607

12/01/2015

34.962937

34.858362

09/01/2015

35.068618

34.963726

08/01/2015

35.068397

34.963506

07/01/2015

34.871504

34.767203

06/01/2015

34.714981

34.611148

05/01/2015

35.076207

34.971293

02/01/2015

35.272915

35.167413

31/12/2014

35.117208

35.012171

30/12/2014

35.117195

35.012159

29/12/2014

35.423299

35.317347

24/12/2014

35.234485

35.129097

23/12/2014

35.193681

35.088416

22/12/2014

35.315046

35.209417

19/12/2014

35.029455

34.924681

18/12/2014

34.646056

34.542429

17/12/2014

34.272238

34.169729

16/12/2014

34.061550

33.959671

15/12/2014

34.139494

34.037382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8