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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/10/2023

39.871068

39.799429

17/10/2023

40.034291

39.962359

16/10/2023

40.143682

40.071553

13/10/2023

40.202385

40.130151

12/10/2023

40.249893

40.177573

11/10/2023

40.229143

40.156861

10/10/2023

40.133311

40.061201

09/10/2023

39.993178

39.921320

06/10/2023

39.934530

39.862777

05/10/2023

39.853714

39.782106

04/10/2023

39.811379

39.739847

03/10/2023

39.827933

39.756372

30/09/2023

39.994330

39.922470

29/09/2023

39.994330

39.922470

28/09/2023

39.980870

39.909034

27/09/2023

40.057240

39.985267

26/09/2023

40.025994

39.954077

25/09/2023

40.221839

40.149570

22/09/2023

40.163045

40.090881

21/09/2023

40.220298

40.148032

20/09/2023

40.396642

40.324059

19/09/2023

40.482408

40.409671

18/09/2023

40.575618

40.502713

15/09/2023

40.686232

40.613128

14/09/2023

40.698871

40.625745

13/09/2023

40.619924

40.546940

12/09/2023

40.665884

40.592817

11/09/2023

40.644091

40.571063

08/09/2023

40.694983

40.621864

07/09/2023

40.684395

40.611295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8