Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/09/2023	40.730423	40.657240
05/09/2023	40.814620	40.741286
04/09/2023	40.811751	40.738422
01/09/2023	40.833328	40.759960
31/08/2023	40.804932	40.731615
30/08/2023	40.766264	40.693017
29/08/2023	40.718712	40.645550
28/08/2023	40.579348	40.506436
25/08/2023	40.514090	40.441296
24/08/2023	40.493573	40.420816
23/08/2023	40.475772	40.403047
22/08/2023	40.344811	40.272321
21/08/2023	40.353414	40.280908
18/08/2023	40.404493	40.331896
17/08/2023	40.335196	40.262723
16/08/2023	40.448590	40.375913
15/08/2023	40.490424	40.417672
14/08/2023	40.586979	40.514054
11/08/2023	40.617538	40.544558
10/08/2023	40.675979	40.602894
09/08/2023	40.711365	40.638216
08/08/2023	40.753127	40.679903
04/08/2023	40.555427	40.482558
03/08/2023	40.539833	40.466992
02/08/2023	40.656782	40.583731
01/08/2023	40.743044	40.669838
31/07/2023	40.599606	40.526658
28/07/2023	40.654745	40.581698
27/07/2023	40.585313	40.512391
26/07/2023	40.556604	40.483733

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638