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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/12/2014

30.596387

30.547511

16/12/2014

30.501634

30.452910

15/12/2014

30.499187

30.450467

12/12/2014

30.547710

30.498911

11/12/2014

30.638185

30.589242

10/12/2014

30.617404

30.568494

09/12/2014

30.616334

30.567426

08/12/2014

30.682705

30.633691

05/12/2014

30.704277

30.655228

04/12/2014

30.665535

30.616549

03/12/2014

30.650047

30.601085

02/12/2014

30.590160

30.541294

01/12/2014

30.530591

30.481820

30/11/2014

30.568036

30.519205

28/11/2014

30.568036

30.519205

27/11/2014

30.587137

30.538276

26/11/2014

30.590271

30.541405

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638