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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/02/2024

42.249665

42.173752

23/02/2024

42.211144

42.135300

22/02/2024

42.214515

42.138665

21/02/2024

42.055782

41.980218

20/02/2024

42.045391

41.969845

19/02/2024

42.062268

41.986692

16/02/2024

42.086563

42.010943

15/02/2024

42.152648

42.076910

14/02/2024

41.943797

41.868434

13/02/2024

41.933904

41.858559

12/02/2024

42.027570

41.952056

09/02/2024

42.058619

41.983050

08/02/2024

42.061724

41.986149

07/02/2024

42.021739

41.946236

06/02/2024

41.972252

41.896838

05/02/2024

41.983220

41.907786

02/02/2024

42.115793

42.040121

01/02/2024

42.071043

41.995451

31/01/2024

41.939540

41.864184

30/01/2024

41.869072

41.793843

29/01/2024

41.824720

41.749571

25/01/2024

41.696836

41.621917

24/01/2024

41.605956

41.531200

23/01/2024

41.675216

41.600335

22/01/2024

41.626880

41.552086

19/01/2024

41.508677

41.434096

18/01/2024

41.425661

41.351229

17/01/2024

41.468844

41.394334

16/01/2024

41.538652

41.464017

15/01/2024

41.646605

41.571776

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638