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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2022

40.626878

40.533651

07/01/2022

40.674456

40.581119

06/01/2022

40.658177

40.564878

05/01/2022

40.712555

40.619131

04/01/2022

40.921383

40.827480

31/12/2021

40.773001

40.679438

30/12/2021

40.865346

40.771571

29/12/2021

40.868104

40.774323

24/12/2021

40.718977

40.625538

23/12/2021

40.680000

40.586651

22/12/2021

40.662978

40.569668

21/12/2021

40.662715

40.569405

20/12/2021

40.505269

40.412321

17/12/2021

40.584277

40.491147

16/12/2021

40.574393

40.481286

15/12/2021

40.660371

40.567067

14/12/2021

40.677944

40.584599

13/12/2021

40.730820

40.637354

10/12/2021

40.676382

40.583041

09/12/2021

40.692196

40.598819

08/12/2021

40.753265

40.659748

07/12/2021

40.728004

40.634545

06/12/2021

40.616023

40.522821

03/12/2021

40.556757

40.463691

02/12/2021

40.497618

40.404687

01/12/2021

40.310961

40.218459

30/11/2021

40.436986

40.344194

29/11/2021

40.517606

40.424629

26/11/2021

40.493102

40.400182

25/11/2021

40.679297

40.585949

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8