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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/04/2022

39.262256

39.191711

13/04/2022

39.266866

39.196313

12/04/2022

39.080729

39.010510

11/04/2022

39.228562

39.158077

08/04/2022

39.311306

39.240673

07/04/2022

39.280789

39.210211

06/04/2022

39.212764

39.142308

05/04/2022

39.266622

39.196069

04/04/2022

39.443431

39.372560

01/04/2022

39.441859

39.370991

31/03/2022

39.392873

39.322093

30/03/2022

39.511132

39.440140

29/03/2022

39.512169

39.441175

28/03/2022

39.315112

39.244472

25/03/2022

39.308467

39.237839

24/03/2022

39.287698

39.217107

23/03/2022

39.232741

39.162249

22/03/2022

39.378782

39.308028

21/03/2022

39.361870

39.291146

18/03/2022

39.460087

39.389186

17/03/2022

39.385236

39.314470

16/03/2022

39.367100

39.296367

15/03/2022

39.125034

39.054735

14/03/2022

39.071275

39.001073

11/03/2022

38.956191

38.886196

10/03/2022

39.063742

38.993554

09/03/2022

39.083488

39.013264

08/03/2022

38.884680

38.814813

07/03/2022

38.890829

38.820951

04/03/2022

39.181812

39.111411

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce