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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/04/2017

33.114165

33.061267

31/03/2017

33.080643

33.027799

30/03/2017

33.083645

33.030796

29/03/2017

33.063217

33.010401

28/03/2017

33.048021

32.995228

27/03/2017

32.973583

32.920910

24/03/2017

32.969010

32.916344

23/03/2017

32.901131

32.848573

22/03/2017

32.847400

32.794928

21/03/2017

32.850889

32.798411

20/03/2017

32.889615

32.837075

17/03/2017

32.928870

32.876268

16/03/2017

32.930638

32.878033

15/03/2017

32.915235

32.862654

14/03/2017

32.874397

32.821882

13/03/2017

32.880717

32.828192

10/03/2017

32.897494

32.844942

09/03/2017

32.897910

32.845357

08/03/2017

32.882962

32.830433

07/03/2017

32.882652

32.830124

06/03/2017

32.892963

32.840419

03/03/2017

32.920480

32.867891

02/03/2017

32.943734

32.891108

01/03/2017

32.878220

32.825699

28/02/2017

32.812400

32.759984

27/02/2017

32.840676

32.788214

24/02/2017

32.836112

32.783659

23/02/2017

32.817758

32.765334

22/02/2017

32.828081

32.775640

21/02/2017

32.839379

32.786920

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2