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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/05/2023

40.105605

40.033545

01/05/2023

40.272351

40.199991

30/04/2023

40.357940

40.285426

28/04/2023

40.357940

40.285426

27/04/2023

40.199005

40.126777

26/04/2023

40.197178

40.124953

24/04/2023

40.124677

40.052582

21/04/2023

40.117017

40.044936

20/04/2023

40.006369

39.934487

19/04/2023

40.042557

39.970610

18/04/2023

40.086684

40.014658

17/04/2023

40.193130

40.120912

14/04/2023

40.164947

40.092780

13/04/2023

40.142448

40.070321

12/04/2023

40.189176

40.116965

11/04/2023

40.250975

40.178653

06/04/2023

40.203995

40.131758

05/04/2023

40.117228

40.045147

04/04/2023

40.086764

40.014737

03/04/2023

39.987337

39.915489

31/03/2023

40.018329

39.946425

30/03/2023

39.825159

39.753603

29/03/2023

39.777505

39.706034

28/03/2023

39.626549

39.555349

27/03/2023

39.722559

39.651187

24/03/2023

39.721884

39.650513

23/03/2023

39.581595

39.510476

22/03/2023

39.546711

39.475655

21/03/2023

39.698830

39.627500

20/03/2023

39.490331

39.419376

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8