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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2021

40.123953

40.031879

20/07/2021

40.044675

39.952783

19/07/2021

39.946861

39.855194

16/07/2021

40.046595

39.954699

15/07/2021

40.045646

39.953752

14/07/2021

40.037607

39.945732

13/07/2021

40.029880

39.938022

12/07/2021

40.038310

39.946433

09/07/2021

39.963278

39.871574

08/07/2021

40.001179

39.909388

07/07/2021

40.017112

39.925284

06/07/2021

39.912873

39.821284

05/07/2021

39.934361

39.842722

02/07/2021

39.976496

39.884761

01/07/2021

39.922534

39.830923

30/06/2021

39.900116

39.808557

29/06/2021

39.883171

39.791650

28/06/2021

39.806294

39.714950

25/06/2021

39.795863

39.704542

24/06/2021

39.752468

39.661248

23/06/2021

39.697642

39.606547

22/06/2021

39.808509

39.717160

21/06/2021

39.704692

39.613581

18/06/2021

39.756207

39.664978

17/06/2021

39.728731

39.637564

16/06/2021

39.643010

39.552040

15/06/2021

39.725781

39.634622

11/06/2021

39.744738

39.653535

10/06/2021

39.674757

39.583714

09/06/2021

39.596775

39.505912

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638