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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/07/2019

36.484667

36.426384

22/07/2019

36.402100

36.343949

19/07/2019

36.401104

36.342956

18/07/2019

36.390570

36.332438

17/07/2019

36.411429

36.353264

16/07/2019

36.395043

36.336904

15/07/2019

36.384851

36.326728

12/07/2019

36.415887

36.357714

11/07/2019

36.457172

36.398934

10/07/2019

36.457969

36.399729

09/07/2019

36.448966

36.390741

08/07/2019

36.419955

36.361776

05/07/2019

36.512221

36.453894

04/07/2019

36.482517

36.424238

03/07/2019

36.444844

36.386625

02/07/2019

36.387101

36.328975

01/07/2019

36.368774

36.310677

30/06/2019

36.281011

36.223054

28/06/2019

36.281011

36.223054

27/06/2019

36.271943

36.214001

26/06/2019

36.252019

36.194109

25/06/2019

36.281508

36.223550

24/06/2019

36.346408

36.288346

21/06/2019

36.371456

36.313355

20/06/2019

36.405467

36.347311

19/06/2019

36.353189

36.295117

18/06/2019

36.275301

36.217353

17/06/2019

36.182461

36.124661

14/06/2019

36.165452

36.107679

13/06/2019

36.156556

36.098798

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638