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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/08/2024

43.453273

43.375198

14/08/2024

43.378502

43.300561

13/08/2024

43.264231

43.186495

12/08/2024

43.124502

43.047017

09/08/2024

43.146506

43.068982

08/08/2024

42.990687

42.913443

07/08/2024

42.908138

42.831042

06/08/2024

42.978275

42.901053

02/08/2024

43.324386

43.246542

01/08/2024

43.525737

43.447531

31/07/2024

43.503644

43.425478

30/07/2024

43.180731

43.103145

29/07/2024

43.212962

43.135318

26/07/2024

43.101305

43.023862

25/07/2024

42.927558

42.850427

24/07/2024

42.946091

42.868927

23/07/2024

43.094534

43.017103

22/07/2024

43.040269

42.962936

19/07/2024

42.914887

42.837779

18/07/2024

42.994102

42.916852

17/07/2024

43.097245

43.019809

16/07/2024

43.133056

43.055556

15/07/2024

42.950116

42.872945

12/07/2024

42.913523

42.836417

11/07/2024

42.757648

42.680823

10/07/2024

42.714772

42.638024

09/07/2024

42.651891

42.575256

08/07/2024

42.626144

42.549555

05/07/2024

42.667321

42.590658

04/07/2024

42.618600

42.542024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8