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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/03/2020

37.006252

36.947136

02/03/2020

37.070575

37.011356

29/02/2020

37.022714

36.963572

28/02/2020

37.022714

36.963572

27/02/2020

37.102306

37.043037

26/02/2020

37.317781

37.258168

25/02/2020

37.394196

37.334460

24/02/2020

37.547614

37.487633

21/02/2020

37.777903

37.717555

20/02/2020

37.820892

37.760475

19/02/2020

37.781431

37.721077

18/02/2020

37.713097

37.652852

17/02/2020

37.715187

37.654940

14/02/2020

37.717445

37.657193

13/02/2020

37.684104

37.623906

12/02/2020

37.665420

37.605252

11/02/2020

37.629533

37.569422

10/02/2020

37.613699

37.553614

07/02/2020

37.586691

37.526649

06/02/2020

37.575351

37.515327

05/02/2020

37.532963

37.473007

04/02/2020

37.513369

37.453444

03/02/2020

37.462798

37.402953

31/01/2020

37.497801

37.437901

30/01/2020

37.525498

37.465553

29/01/2020

37.507127

37.447211

28/01/2020

37.468035

37.408181

24/01/2020

37.485917

37.426035

23/01/2020

37.479373

37.419502

22/01/2020

37.519321

37.459386

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce