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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/12/2023

41.418222

41.343803

15/12/2023

41.361904

41.287586

14/12/2023

41.378866

41.304518

13/12/2023

41.197443

41.123421

12/12/2023

41.019821

40.946118

11/12/2023

40.924361

40.850830

08/12/2023

40.885414

40.811952

07/12/2023

40.878510

40.805061

06/12/2023

40.921023

40.847498

05/12/2023

40.767885

40.694635

04/12/2023

40.704985

40.631848

01/12/2023

40.649297

40.576260

30/11/2023

40.563859

40.490975

29/11/2023

40.572602

40.499703

28/11/2023

40.395258

40.322677

27/11/2023

40.367012

40.294482

24/11/2023

40.372761

40.300221

23/11/2023

40.435656

40.363003

22/11/2023

40.510282

40.437495

21/11/2023

40.479203

40.406471

20/11/2023

40.473303

40.400582

17/11/2023

40.481600

40.408864

16/11/2023

40.465126

40.392420

15/11/2023

40.408012

40.335408

14/11/2023

40.298947

40.226539

13/11/2023

40.107058

40.034995

10/11/2023

40.184024

40.111823

09/11/2023

40.093802

40.021763

08/11/2023

40.170890

40.098712

07/11/2023

40.051432

39.979469

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2