Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/06/2023	39.925532	39.853795
13/06/2023	39.975135	39.903309
09/06/2023	39.917600	39.845877
08/06/2023	39.910766	39.839056
07/06/2023	40.024551	39.952636
06/06/2023	40.078795	40.006783
05/06/2023	40.176083	40.103896
02/06/2023	40.200562	40.128331
01/06/2023	40.183166	40.110966
31/05/2023	40.167149	40.094978
30/05/2023	40.178638	40.106446
29/05/2023	40.112919	40.040845
26/05/2023	40.096364	40.024320
25/05/2023	40.019013	39.947108
24/05/2023	40.084601	40.012578
23/05/2023	40.085684	40.013659
22/05/2023	40.183535	40.111335
19/05/2023	40.126201	40.054104
18/05/2023	40.212461	40.140209
17/05/2023	40.190261	40.118049
16/05/2023	40.159034	40.086878
15/05/2023	40.186087	40.113882
12/05/2023	40.235190	40.162897
11/05/2023	40.177745	40.105555
10/05/2023	40.056919	39.984946
09/05/2023	39.998757	39.926889
08/05/2023	40.054742	39.982773
05/05/2023	40.106461	40.034399
04/05/2023	40.137496	40.065378
03/05/2023	40.078109	40.006098

1 … 12 13 14 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638