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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/10/2021

40.306648

40.214155

13/10/2021

40.208114

40.115848

12/10/2021

40.134629

40.042531

11/10/2021

40.133946

40.041850

08/10/2021

40.288478

40.196027

07/10/2021

40.296013

40.203545

06/10/2021

40.230516

40.138198

05/10/2021

40.273581

40.181164

01/10/2021

40.324930

40.232395

30/09/2021

40.410250

40.317520

29/09/2021

40.419371

40.326620

28/09/2021

40.450573

40.357750

27/09/2021

40.594498

40.501345

24/09/2021

40.642899

40.549635

23/09/2021

40.685717

40.592355

22/09/2021

40.624333

40.531112

21/09/2021

40.587335

40.494198

20/09/2021

40.493259

40.400338

17/09/2021

40.709801

40.616383

16/09/2021

40.804742

40.711106

15/09/2021

40.748133

40.654627

14/09/2021

40.730931

40.637465

13/09/2021

40.674634

40.581297

10/09/2021

40.661434

40.568127

09/09/2021

40.649329

40.556050

08/09/2021

40.779044

40.685468

07/09/2021

40.800609

40.706983

06/09/2021

40.768006

40.674454

03/09/2021

40.726097

40.632642

02/09/2021

40.743571

40.650076

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638