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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/02/2022

39.629982

39.558776

21/02/2022

39.768962

39.697506

18/02/2022

39.826303

39.754744

17/02/2022

39.914283

39.842566

16/02/2022

40.069494

39.997499

15/02/2022

40.029992

39.958067

14/02/2022

39.938171

39.866411

11/02/2022

39.934617

39.862864

10/02/2022

40.082316

40.010297

09/02/2022

40.282241

40.209863

08/02/2022

40.120742

40.048654

07/02/2022

40.072254

40.000254

04/02/2022

40.199371

40.127142

03/02/2022

40.077761

40.005751

02/02/2022

40.281491

40.209115

01/02/2022

40.185708

40.113504

31/01/2022

40.182051

40.089844

28/01/2022

40.066023

39.974083

27/01/2022

39.789517

39.698211

25/01/2022

39.883578

39.792056

24/01/2022

40.156420

40.064272

21/01/2022

40.098379

40.006364

20/01/2022

40.228275

40.135962

19/01/2022

40.323065

40.230535

18/01/2022

40.459604

40.366760

17/01/2022

40.605146

40.511968

14/01/2022

40.578472

40.485356

13/01/2022

40.559195

40.466123

12/01/2022

40.641806

40.548544

11/01/2022

40.649707

40.556427

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638