Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	65.398044	65.267509
14/02/2024	64.912047	64.782482
13/02/2024	64.864299	64.734829
12/02/2024	64.970635	64.840953
09/02/2024	65.059206	64.929347
08/02/2024	65.014511	64.884742
07/02/2024	64.718728	64.589549
06/02/2024	64.569039	64.440159
05/02/2024	64.741639	64.612414
02/02/2024	64.846111	64.716678
01/02/2024	64.398305	64.269765
31/01/2024	64.054009	63.926157
30/01/2024	64.267450	64.139172
29/01/2024	64.204567	64.076414
25/01/2024	63.890860	63.763333
24/01/2024	63.659883	63.532817
23/01/2024	63.821034	63.693647
22/01/2024	63.592126	63.465196
19/01/2024	63.350161	63.223714
18/01/2024	62.997632	62.871888
17/01/2024	63.070540	62.944651
16/01/2024	63.085998	62.960078
15/01/2024	63.208421	63.082256
12/01/2024	63.062456	62.936583
11/01/2024	63.242497	63.116264
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

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211