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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/09/2021

40.734728

40.641254

31/08/2021

40.792280

40.698673

30/08/2021

40.769329

40.675775

27/08/2021

40.701079

40.607681

26/08/2021

40.681982

40.588628

25/08/2021

40.742818

40.649324

24/08/2021

40.703885

40.610481

23/08/2021

40.744091

40.650594

20/08/2021

40.732206

40.638736

19/08/2021

40.651670

40.558386

18/08/2021

40.587380

40.494244

17/08/2021

40.570191

40.477094

16/08/2021

40.548918

40.455870

13/08/2021

40.516288

40.423315

12/08/2021

40.503896

40.410951

11/08/2021

40.425960

40.333193

10/08/2021

40.429972

40.337197

09/08/2021

40.419797

40.327044

06/08/2021

40.420684

40.327930

05/08/2021

40.350886

40.258291

04/08/2021

40.327911

40.235369

03/08/2021

40.336193

40.243633

31/07/2021

40.270874

40.178463

30/07/2021

40.270874

40.178463

29/07/2021

40.245492

40.153140

28/07/2021

40.248920

40.156560

27/07/2021

40.166124

40.073954

26/07/2021

40.185939

40.093723

23/07/2021

40.246061

40.153708

22/07/2021

40.148052

40.055924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8