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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/04/2018

34.388191

34.333258

24/04/2018

34.354132

34.299253

23/04/2018

34.348898

34.294027

20/04/2018

34.330078

34.275237

19/04/2018

34.330206

34.275365

18/04/2018

34.340198

34.285341

17/04/2018

34.316989

34.262169

16/04/2018

34.266965

34.212225

13/04/2018

34.244905

34.190201

12/04/2018

34.266448

34.211709

11/04/2018

34.253210

34.198492

10/04/2018

34.296130

34.241344

09/04/2018

34.255870

34.201148

06/04/2018

34.224909

34.170237

05/04/2018

34.273515

34.218765

04/04/2018

34.202906

34.148269

03/04/2018

34.187642

34.133029

31/03/2018

34.236555

34.181864

29/03/2018

34.236555

34.181864

28/03/2018

34.201911

34.147276

27/03/2018

34.203893

34.149255

26/03/2018

34.195086

34.140461

23/03/2018

34.117211

34.062711

22/03/2018

34.286033

34.231263

21/03/2018

34.364303

34.309408

20/03/2018

34.375300

34.320388

19/03/2018

34.391853

34.336914

16/03/2018

34.429852

34.374852

15/03/2018

34.353550

34.298672

14/03/2018

34.314475

34.259659

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2