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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/11/2022

38.447137

38.378056

07/11/2022

38.467931

38.398813

04/11/2022

38.408039

38.339029

03/11/2022

38.453970

38.384877

02/11/2022

38.495679

38.426511

01/11/2022

38.679837

38.610338

31/10/2022

38.574699

38.505389

28/10/2022

38.590652

38.521314

27/10/2022

38.384067

38.315100

26/10/2022

38.332916

38.264041

25/10/2022

38.354003

38.285090

24/10/2022

38.262483

38.193734

21/10/2022

38.069811

38.001408

20/10/2022

38.015715

37.947410

19/10/2022

38.235268

38.166568

18/10/2022

38.358882

38.289960

17/10/2022

38.161496

38.092929

14/10/2022

38.084172

38.015744

13/10/2022

38.193066

38.124442

12/10/2022

38.041086

37.972735

11/10/2022

38.040293

37.971944

10/10/2022

38.174521

38.105930

07/10/2022

38.165530

38.096955

06/10/2022

38.400132

38.331136

05/10/2022

38.494407

38.425242

04/10/2022

38.441743

38.372672

30/09/2022

37.812472

37.744532

29/09/2022

37.806724

37.738794

28/09/2022

37.837395

37.769410

27/09/2022

37.755355

37.687517

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638