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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/06/2021

39.583316

39.492484

07/06/2021

39.524012

39.433315

04/06/2021

39.516459

39.425780

03/06/2021

39.521100

39.430410

02/06/2021

39.456077

39.365536

01/06/2021

39.362365

39.272040

31/05/2021

39.348997

39.258702

28/05/2021

39.417880

39.327427

27/05/2021

39.282967

39.192823

26/05/2021

39.279998

39.189862

25/05/2021

39.242849

39.152798

24/05/2021

39.174334

39.084439

21/05/2021

39.109466

39.019720

20/05/2021

39.057817

38.968191

19/05/2021

38.941367

38.852007

18/05/2021

39.006555

38.917045

17/05/2021

39.028341

38.938782

14/05/2021

39.021471

38.931927

13/05/2021

38.882494

38.793269

12/05/2021

38.864282

38.775099

11/05/2021

38.966040

38.876623

10/05/2021

39.071140

38.981483

07/05/2021

39.101598

39.011871

06/05/2021

39.083522

38.993836

05/05/2021

39.052835

38.963220

04/05/2021

39.067821

38.978171

03/05/2021

39.042447

38.952855

30/04/2021

39.058180

38.968552

29/04/2021

39.129080

39.039289

28/04/2021

39.083772

38.994086

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8