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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/11/2014

30.521154

30.472398

24/11/2014

30.506217

30.457485

21/11/2014

30.426985

30.378380

20/11/2014

30.415816

30.367229

19/11/2014

30.452838

30.404192

18/11/2014

30.431811

30.383198

17/11/2014

30.441234

30.392606

14/11/2014

30.463019

30.414356

13/11/2014

30.447755

30.399116

12/11/2014

30.456265

30.407613

11/11/2014

30.533644

30.484868

10/11/2014

30.547904

30.499105

07/11/2014

30.507085

30.458352

06/11/2014

30.501643

30.452918

05/11/2014

30.516728

30.467979

04/11/2014

30.439307

30.390681

03/11/2014

30.450475

30.401833

31/10/2014

30.442802

30.394172

30/10/2014

30.305989

30.257577

29/10/2014

30.248678

30.200358

28/10/2014

30.266820

30.218471

27/10/2014

30.237825

30.189521

24/10/2014

30.218615

30.170342

23/10/2014

30.206948

30.158694

22/10/2014

30.169984

30.121789

21/10/2014

30.155010

30.106839

20/10/2014

30.076603

30.028557

17/10/2014

30.049331

30.001329

16/10/2014

30.007728

29.959792

15/10/2014

29.961504

29.913642

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2