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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/11/2021

40.659825

40.566522

23/11/2021

40.632915

40.539674

22/11/2021

40.616654

40.523450

19/11/2021

40.721413

40.627969

18/11/2021

40.740732

40.647243

17/11/2021

40.697873

40.604483

16/11/2021

40.691902

40.598525

15/11/2021

40.700051

40.606656

12/11/2021

40.726662

40.633206

11/11/2021

40.670106

40.576779

10/11/2021

40.653827

40.560538

09/11/2021

40.727821

40.634362

08/11/2021

40.695191

40.601807

05/11/2021

40.671369

40.578040

04/11/2021

40.602476

40.509305

03/11/2021

40.505235

40.412287

02/11/2021

40.421561

40.328805

01/11/2021

40.354977

40.262374

31/10/2021

40.202272

40.110019

29/10/2021

40.202272

40.110019

28/10/2021

40.312219

40.219714

27/10/2021

40.321264

40.228738

26/10/2021

40.384075

40.291405

25/10/2021

40.390841

40.298155

22/10/2021

40.367818

40.275185

21/10/2021

40.372419

40.279776

20/10/2021

40.357538

40.264929

19/10/2021

40.352862

40.260263

18/10/2021

40.353084

40.260485

15/10/2021

40.384492

40.291821

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638