Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
27/11/2023	60.535849	60.415019
24/11/2023	60.769667	60.648370
23/11/2023	60.811994	60.690613
22/11/2023	60.998208	60.876455
21/11/2023	60.845061	60.723614

1 … 7 8 9 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211