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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/11/2020

37.791717

37.704995

12/11/2020

37.717112

37.630562

11/11/2020

37.767256

37.680591

10/11/2020

37.645677

37.559290

09/11/2020

37.616362

37.530043

06/11/2020

37.444399

37.358474

05/11/2020

37.415357

37.329499

04/11/2020

37.292907

37.207330

03/11/2020

37.137417

37.052197

02/11/2020

37.016407

36.931465

31/10/2020

36.941413

36.856643

30/10/2020

36.941413

36.856643

29/10/2020

37.055413

36.970381

28/10/2020

37.066847

36.981788

27/10/2020

37.167494

37.082205

26/10/2020

37.276668

37.191129

23/10/2020

37.404623

37.318790

22/10/2020

37.376984

37.291214

21/10/2020

37.373628

37.287866

20/10/2020

37.442423

37.356503

19/10/2020

37.411922

37.326072

16/10/2020

37.447231

37.361300

15/10/2020

37.465261

37.379288

14/10/2020

37.386002

37.300212

13/10/2020

37.432777

37.346879

12/10/2020

37.395554

37.309742

09/10/2020

37.288064

37.202498

08/10/2020

37.287247

37.201683

07/10/2020

37.212030

37.126639

06/10/2020

37.094121

37.009000

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce