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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/08/2020

36.861594

36.777007

11/08/2020

36.842483

36.757939

10/08/2020

36.819001

36.734512

07/08/2020

36.728385

36.644103

06/08/2020

36.709063

36.624826

05/08/2020

36.674956

36.590797

04/08/2020

36.698919

36.614705

31/07/2020

36.529032

36.445208

30/07/2020

36.650326

36.566223

29/07/2020

36.620575

36.536541

28/07/2020

36.552718

36.468839

27/07/2020

36.611319

36.527306

24/07/2020

36.580883

36.496940

23/07/2020

36.654379

36.570268

22/07/2020

36.610901

36.526889

21/07/2020

36.673040

36.588885

20/07/2020

36.569545

36.485628

17/07/2020

36.572860

36.488935

16/07/2020

36.514566

36.430775

15/07/2020

36.568998

36.485083

14/07/2020

36.428562

36.344968

13/07/2020

36.422064

36.338486

10/07/2020

36.434910

36.351302

09/07/2020

36.416913

36.333346

08/07/2020

36.402995

36.319460

07/07/2020

36.439710

36.356091

06/07/2020

36.515323

36.431530

03/07/2020

36.482686

36.398968

02/07/2020

36.519447

36.435645

01/07/2020

36.362997

36.279554

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638