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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/04/2021

39.045741

38.956142

26/04/2021

38.998026

38.908536

23/04/2021

39.083413

38.993727

22/04/2021

39.035757

38.946181

21/04/2021

38.969057

38.879634

20/04/2021

38.922062

38.832746

19/04/2021

38.999084

38.909592

16/04/2021

39.073090

38.983428

15/04/2021

39.017478

38.927944

14/04/2021

38.937528

38.848177

13/04/2021

38.993132

38.903654

12/04/2021

38.975184

38.885747

09/04/2021

39.009907

38.920390

08/04/2021

38.995060

38.905577

07/04/2021

38.890005

38.800763

06/04/2021

38.832312

38.743202

01/04/2021

38.746358

38.657446

31/03/2021

38.554997

38.466524

30/03/2021

38.519278

38.430887

29/03/2021

38.535216

38.446788

26/03/2021

38.589932

38.501379

25/03/2021

38.503400

38.415046

24/03/2021

38.394894

38.306789

23/03/2021

38.352547

38.264538

22/03/2021

38.353968

38.265957

19/03/2021

38.254365

38.166582

18/03/2021

38.204041

38.116373

17/03/2021

38.424466

38.336293

16/03/2021

38.419986

38.331823

15/03/2021

38.365372

38.277334

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638