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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/09/2022

37.782194

37.714308

23/09/2022

37.973986

37.905756

21/09/2022

38.319131

38.250280

20/09/2022

38.441739

38.372668

19/09/2022

38.515490

38.446287

16/09/2022

38.489649

38.420492

15/09/2022

38.638764

38.569339

14/09/2022

38.677784

38.608289

13/09/2022

38.824169

38.754411

12/09/2022

38.940027

38.870061

09/09/2022

38.871096

38.801254

08/09/2022

38.851485

38.781678

07/09/2022

38.679956

38.610457

06/09/2022

38.591661

38.522321

05/09/2022

38.592218

38.522877

02/09/2022

38.547813

38.478552

01/09/2022

38.612894

38.543516

31/08/2022

38.720374

38.650803

30/08/2022

38.737870

38.668267

29/08/2022

38.711251

38.641696

26/08/2022

38.857217

38.787400

25/08/2022

38.972494

38.902470

24/08/2022

38.891636

38.821757

23/08/2022

38.784963

38.715276

22/08/2022

38.961533

38.891528

19/08/2022

39.228236

39.157752

18/08/2022

39.292676

39.222076

17/08/2022

39.352966

39.282258

16/08/2022

39.301563

39.230947

15/08/2022

39.237260

39.166760

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8