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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/03/2023

39.490590

39.419635

16/03/2023

39.559773

39.488693

15/03/2023

39.564402

39.493314

14/03/2023

39.508359

39.437372

13/03/2023

39.474205

39.403279

10/03/2023

39.519254

39.448247

09/03/2023

39.649101

39.577861

08/03/2023

39.724097

39.652722

07/03/2023

39.774516

39.703051

06/03/2023

39.645971

39.574736

03/03/2023

39.536318

39.465280

02/03/2023

39.439336

39.368473

01/03/2023

39.417544

39.346720

28/02/2023

39.447141

39.376264

27/02/2023

39.442018

39.371150

24/02/2023

39.498594

39.427624

23/02/2023

39.425905

39.355066

22/02/2023

39.414817

39.343998

21/02/2023

39.389473

39.318699

20/02/2023

39.518149

39.447144

17/02/2023

39.597442

39.526295

16/02/2023

39.690432

39.619118

15/02/2023

39.684369

39.613065

14/02/2023

39.599140

39.527990

13/02/2023

39.585502

39.514376

10/02/2023

39.611858

39.540685

09/02/2023

39.658960

39.587702

08/02/2023

39.766298

39.694847

07/02/2023

39.819547

39.748001

06/02/2023

39.892863

39.821185

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638