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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2020

36.333346

36.249971

29/06/2020

36.223075

36.139953

26/06/2020

36.280011

36.196759

25/06/2020

36.281622

36.198366

24/06/2020

36.355407

36.271981

23/06/2020

36.432809

36.349206

22/06/2020

36.427007

36.343417

19/06/2020

36.467211

36.383528

18/06/2020

36.447085

36.363449

17/06/2020

36.452248

36.368600

16/06/2020

36.493776

36.410033

15/06/2020

36.164593

36.081605

12/06/2020

36.289032

36.205758

11/06/2020

36.254823

36.171628

10/06/2020

36.589983

36.506019

09/06/2020

36.714424

36.630175

05/06/2020

36.540097

36.456247

04/06/2020

36.413090

36.329532

03/06/2020

36.423395

36.339813

02/06/2020

36.276300

36.193056

01/06/2020

36.252217

36.169028

31/05/2020

36.291348

36.208069

29/05/2020

36.291348

36.208069

28/05/2020

36.316896

36.219105

27/05/2020

36.335133

36.237292

26/05/2020

36.197155

36.099686

25/05/2020

36.057597

35.960503

22/05/2020

35.952043

35.855234

21/05/2020

35.948094

35.851295

20/05/2020

35.954185

35.857370

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638