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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/11/2024

44.080848

44.001645

11/11/2024

44.163609

44.084257

08/11/2024

44.119839

44.040566

07/11/2024

43.854031

43.775236

06/11/2024

43.915588

43.836682

05/11/2024

43.726079

43.647513

04/11/2024

43.740242

43.661651

01/11/2024

43.705906

43.627377

31/10/2024

43.760413

43.681786

30/10/2024

43.872553

43.793724

29/10/2024

43.980255

43.901233

28/10/2024

43.920874

43.841958

25/10/2024

43.833004

43.754246

24/10/2024

43.834702

43.755941

23/10/2024

43.843826

43.765049

22/10/2024

43.844781

43.766002

21/10/2024

44.057979

43.978817

18/10/2024

44.080327

44.001125

17/10/2024

44.122873

44.043595

16/10/2024

44.201596

44.122176

15/10/2024

44.115535

44.036270

14/10/2024

44.053698

43.974544

11/10/2024

43.982107

43.903081

10/10/2024

43.958241

43.879258

09/10/2024

43.984242

43.905213

08/10/2024

43.906156

43.827267

04/10/2024

43.925812

43.846888

03/10/2024

43.943577

43.864621

02/10/2024

43.966338

43.887341

01/10/2024

44.001866

43.922805

Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274