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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/08/2022

39.044721

38.974567

11/08/2022

38.994342

38.924278

10/08/2022

38.962958

38.892951

09/08/2022

39.005797

38.935713

08/08/2022

38.978698

38.908662

05/08/2022

39.109180

39.038910

04/08/2022

39.047809

38.977649

03/08/2022

39.064285

38.994096

02/08/2022

38.991600

38.921541

31/07/2022

38.957727

38.887729

29/07/2022

38.957727

38.887729

28/07/2022

38.789170

38.719475

27/07/2022

38.649584

38.580140

26/07/2022

38.428254

38.359207

25/07/2022

38.515267

38.446064

22/07/2022

38.488914

38.419758

21/07/2022

38.533534

38.464298

20/07/2022

38.446886

38.377806

19/07/2022

38.306463

38.237635

18/07/2022

38.253177

38.184445

15/07/2022

38.254193

38.185459

14/07/2022

38.255778

38.187041

13/07/2022

38.233896

38.165199

12/07/2022

38.259924

38.191180

11/07/2022

38.331368

38.262496

08/07/2022

38.316835

38.247989

07/07/2022

38.348120

38.279217

06/07/2022

38.319038

38.250188

05/07/2022

38.271084

38.202320

04/07/2022

38.196068

38.127439

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8