Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	40.105605	40.033545
01/05/2023	40.272351	40.199991
30/04/2023	40.357940	40.285426
28/04/2023	40.357940	40.285426
27/04/2023	40.199005	40.126777
26/04/2023	40.197178	40.124953
24/04/2023	40.124677	40.052582
21/04/2023	40.117017	40.044936
20/04/2023	40.006369	39.934487
19/04/2023	40.042557	39.970610
18/04/2023	40.086684	40.014658
17/04/2023	40.193130	40.120912
14/04/2023	40.164947	40.092780
13/04/2023	40.142448	40.070321
12/04/2023	40.189176	40.116965
11/04/2023	40.250975	40.178653
06/04/2023	40.203995	40.131758
05/04/2023	40.117228	40.045147
04/04/2023	40.086764	40.014737
03/04/2023	39.987337	39.915489
31/03/2023	40.018329	39.946425
30/03/2023	39.825159	39.753603
29/03/2023	39.777505	39.706034
28/03/2023	39.626549	39.555349
27/03/2023	39.722559	39.651187
24/03/2023	39.721884	39.650513
23/03/2023	39.581595	39.510476
22/03/2023	39.546711	39.475655
21/03/2023	39.698830	39.627500
20/03/2023	39.490331	39.419376

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638