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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/09/2020

36.823679

36.739179

22/09/2020

36.740841

36.656531

21/09/2020

36.723002

36.638733

18/09/2020

36.802954

36.718501

17/09/2020

36.879792

36.795163

16/09/2020

36.923596

36.838867

15/09/2020

36.888872

36.804222

14/09/2020

36.860030

36.775447

11/09/2020

36.757332

36.672984

10/09/2020

36.770201

36.685824

09/09/2020

36.814448

36.729970

08/09/2020

36.848343

36.763786

07/09/2020

36.866668

36.782069

04/09/2020

36.865038

36.780442

03/09/2020

37.031109

36.946133

02/09/2020

37.102122

37.016983

01/09/2020

36.864804

36.780209

31/08/2020

36.886481

36.801837

28/08/2020

36.899345

36.814672

27/08/2020

36.983987

36.899119

26/08/2020

36.971988

36.887147

25/08/2020

37.017053

36.932109

24/08/2020

37.000341

36.915435

21/08/2020

36.925612

36.840878

20/08/2020

36.902040

36.817360

19/08/2020

36.873502

36.788887

18/08/2020

36.869301

36.784696

17/08/2020

36.829299

36.744786

14/08/2020

36.848572

36.764015

13/08/2020

36.853715

36.769146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8