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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/09/2024

43.970327

43.891323

27/09/2024

43.958983

43.879999

26/09/2024

43.995030

43.915981

25/09/2024

43.903732

43.824847

24/09/2024

43.961532

43.882543

23/09/2024

43.897773

43.818899

20/09/2024

44.020449

43.941355

19/09/2024

44.034623

43.955503

18/09/2024

43.962423

43.883433

17/09/2024

44.027552

43.948445

16/09/2024

44.070029

43.990845

13/09/2024

44.042671

43.963537

12/09/2024

43.951740

43.872769

11/09/2024

43.900278

43.821399

10/09/2024

43.833725

43.754966

09/09/2024

43.765691

43.687054

06/09/2024

43.641895

43.563481

05/09/2024

43.649831

43.571402

04/09/2024

43.561963

43.483692

03/09/2024

43.665604

43.587147

02/09/2024

43.621141

43.542764

31/08/2024

43.650383

43.571953

30/08/2024

43.650383

43.571953

29/08/2024

43.541138

43.462905

28/08/2024

43.553453

43.475198

27/08/2024

43.610512

43.532154

26/08/2024

43.627155

43.548767

23/08/2024

43.559466

43.481200

22/08/2024

43.542988

43.464751

21/08/2024

43.552694

43.474440

Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274