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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/12/2022

38.841055

38.771267

19/12/2022

38.918548

38.848620

16/12/2022

39.051795

38.981628

15/12/2022

39.114142

39.043863

14/12/2022

39.184010

39.113606

13/12/2022

39.121903

39.051610

12/12/2022

39.171581

39.101199

09/12/2022

39.100097

39.029843

08/12/2022

39.119081

39.048793

07/12/2022

39.124532

39.054234

06/12/2022

39.222234

39.151761

05/12/2022

39.278833

39.208258

02/12/2022

39.315129

39.244489

01/12/2022

39.308319

39.237691

30/11/2022

39.289497

39.218903

29/11/2022

39.069286

38.999088

28/11/2022

39.066440

38.996247

25/11/2022

39.094669

39.024425

24/11/2022

39.054767

38.984595

23/11/2022

39.045938

38.975782

22/11/2022

39.072225

39.002021

21/11/2022

39.006361

38.936276

18/11/2022

38.924096

38.854159

17/11/2022

38.931038

38.861088

16/11/2022

38.823406

38.753649

15/11/2022

38.859143

38.789322

14/11/2022

38.790848

38.721150

11/11/2022

38.919293

38.849364

10/11/2022

38.779302

38.709625

09/11/2022

38.540373

38.471125

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8