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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/02/2023

39.924168

39.852434

02/02/2023

39.835649

39.764074

01/02/2023

39.689006

39.617694

31/01/2023

39.595040

39.523897

30/01/2023

39.479062

39.408127

27/01/2023

39.546383

39.475327

25/01/2023

39.480796

39.409858

24/01/2023

39.535792

39.464755

23/01/2023

39.509945

39.438955

20/01/2023

39.546098

39.475043

19/01/2023

39.554624

39.483554

18/01/2023

39.417125

39.346302

17/01/2023

39.420328

39.349499

16/01/2023

39.450485

39.379602

13/01/2023

39.411879

39.341065

12/01/2023

39.356819

39.286104

11/01/2023

39.228511

39.158027

10/01/2023

39.093074

39.022833

09/01/2023

39.005424

38.935340

06/01/2023

39.000148

38.930074

05/01/2023

38.944588

38.874614

04/01/2023

38.870165

38.800324

03/01/2023

38.800377

38.730662

31/12/2022

38.723342

38.653765

30/12/2022

38.723342

38.653765

29/12/2022

38.776968

38.707295

28/12/2022

38.667983

38.598506

23/12/2022

38.886489

38.816619

22/12/2022

38.940947

38.870979

21/12/2022

38.949441

38.879458

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638