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Unit Prices

High Growth

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/10/2014

33.686662

33.585904

08/10/2014

33.780153

33.679115

07/10/2014

33.705656

33.604841

03/10/2014

34.083781

33.981836

02/10/2014

33.820884

33.719725

01/10/2014

34.103700

34.001695

30/09/2014

34.032792

33.930999

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f