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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/06/2017

33.459118

33.405669

28/06/2017

33.519982

33.466436

27/06/2017

33.480528

33.427045

26/06/2017

33.527175

33.473618

23/06/2017

33.532236

33.478670

22/06/2017

33.534637

33.481068

21/06/2017

33.492514

33.439012

20/06/2017

33.510356

33.456825

19/06/2017

33.570814

33.517186

16/06/2017

33.499145

33.445632

15/06/2017

33.501696

33.448179

14/06/2017

33.549234

33.495641

13/06/2017

33.562556

33.508942

09/06/2017

33.501467

33.447951

08/06/2017

33.515340

33.461801

07/06/2017

33.507405

33.453879

06/06/2017

33.531831

33.478265

05/06/2017

33.623481

33.569769

02/06/2017

33.677781

33.623983

01/06/2017

33.655691

33.601928

31/05/2017

33.563756

33.510140

30/05/2017

33.541237

33.487657

29/05/2017

33.539508

33.485931

26/05/2017

33.564280

33.510663

25/05/2017

33.565677

33.512057

24/05/2017

33.536208

33.482636

23/05/2017

33.489485

33.435988

22/05/2017

33.483393

33.429905

19/05/2017

33.455033

33.401590

18/05/2017

33.408268

33.354901

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2