Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/10/2023	39.871068	39.799429
17/10/2023	40.034291	39.962359
16/10/2023	40.143682	40.071553
13/10/2023	40.202385	40.130151
12/10/2023	40.249893	40.177573
11/10/2023	40.229143	40.156861
10/10/2023	40.133311	40.061201
09/10/2023	39.993178	39.921320
06/10/2023	39.934530	39.862777
05/10/2023	39.853714	39.782106
04/10/2023	39.811379	39.739847
03/10/2023	39.827933	39.756372
30/09/2023	39.994330	39.922470
29/09/2023	39.994330	39.922470
28/09/2023	39.980870	39.909034
27/09/2023	40.057240	39.985267
26/09/2023	40.025994	39.954077
25/09/2023	40.221839	40.149570
22/09/2023	40.163045	40.090881
21/09/2023	40.220298	40.148032
20/09/2023	40.396642	40.324059
19/09/2023	40.482408	40.409671
18/09/2023	40.575618	40.502713
15/09/2023	40.686232	40.613128
14/09/2023	40.698871	40.625745
13/09/2023	40.619924	40.546940
12/09/2023	40.665884	40.592817
11/09/2023	40.644091	40.571063
08/09/2023	40.694983	40.621864
07/09/2023	40.684395	40.611295

1 … 9 10 11 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638