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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/05/2022

38.454148

38.385055

18/05/2022

38.540820

38.471571

17/05/2022

38.698097

38.628566

16/05/2022

38.668524

38.599046

13/05/2022

38.703097

38.633557

12/05/2022

38.480734

38.411593

11/05/2022

38.400292

38.331296

10/05/2022

38.465622

38.396508

09/05/2022

38.394558

38.325572

06/05/2022

38.602406

38.533047

05/05/2022

38.832687

38.762914

04/05/2022

38.968271

38.898254

03/05/2022

38.952889

38.882900

02/05/2022

39.033393

38.963259

30/04/2022

39.096865

39.026617

29/04/2022

39.096865

39.026617

28/04/2022

39.249976

39.179453

27/04/2022

39.064362

38.994172

26/04/2022

39.055976

38.985802

22/04/2022

39.174170

39.103783

21/04/2022

39.280720

39.210142

20/04/2022

39.274551

39.203984

19/04/2022

39.322827

39.252173

14/04/2022

39.262256

39.191711

13/04/2022

39.266866

39.196313

12/04/2022

39.080729

39.010510

11/04/2022

39.228562

39.158077

08/04/2022

39.311306

39.240673

07/04/2022

39.280789

39.210211

06/04/2022

39.212764

39.142308

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638