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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/10/2018

34.600632

34.545359

10/10/2018

34.789650

34.734076

09/10/2018

34.952166

34.896332

08/10/2018

34.998122

34.942214

05/10/2018

35.088820

35.032767

04/10/2018

35.106372

35.050292

03/10/2018

35.149952

35.093802

02/10/2018

35.102196

35.046122

30/09/2018

35.148988

35.092840

28/09/2018

35.148988

35.092840

27/09/2018

35.152376

35.096222

26/09/2018

35.106228

35.050148

25/09/2018

35.095726

35.039662

24/09/2018

35.092869

35.036811

21/09/2018

35.115102

35.059008

20/09/2018

35.082958

35.026915

19/09/2018

35.070278

35.014255

18/09/2018

35.107069

35.050987

17/09/2018

35.125873

35.069761

14/09/2018

35.153661

35.097505

13/09/2018

35.118937

35.062837

12/09/2018

35.139342

35.083209

11/09/2018

35.152511

35.096357

10/09/2018

35.109095

35.053010

07/09/2018

35.088989

35.032936

06/09/2018

35.064177

35.008164

05/09/2018

35.116723

35.060626

04/09/2018

35.204207

35.147971

03/09/2018

35.223259

35.166992

31/08/2018

35.234484

35.178198

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2