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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2022

38.234294

38.165596

30/06/2022

37.963938

37.895726

29/06/2022

38.104566

38.036101

28/06/2022

38.138266

38.069740

27/06/2022

38.216487

38.147821

24/06/2022

38.159574

38.091010

23/06/2022

37.897924

37.829830

22/06/2022

37.749097

37.681271

21/06/2022

37.685309

37.617597

20/06/2022

37.551005

37.483535

17/06/2022

37.601346

37.533785

16/06/2022

37.593654

37.526107

15/06/2022

37.757438

37.689597

14/06/2022

37.788536

37.720639

10/06/2022

38.179248

38.110649

09/06/2022

38.427431

38.358386

08/06/2022

38.569664

38.500363

07/06/2022

38.593295

38.523952

06/06/2022

38.668751

38.599272

03/06/2022

38.659466

38.590004

02/06/2022

38.707975

38.638426

01/06/2022

38.697061

38.627531

31/05/2022

38.795787

38.726080

30/05/2022

38.912127

38.842211

27/05/2022

38.868924

38.799086

26/05/2022

38.751021

38.681394

25/05/2022

38.634763

38.565345

24/05/2022

38.526813

38.457589

23/05/2022

38.578131

38.508815

20/05/2022

38.560678

38.491393

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638