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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/07/2024

42.551753

42.475297

02/07/2024

42.542064

42.465626

01/07/2024

42.546708

42.470262

30/06/2024

42.611196

42.534634

28/06/2024

42.611196

42.534634

27/06/2024

42.607427

42.530871

26/06/2024

42.635866

42.559259

25/06/2024

42.825436

42.748489

24/06/2024

42.683656

42.606963

21/06/2024

42.763739

42.686903

20/06/2024

42.693699

42.616988

19/06/2024

42.690470

42.613765

18/06/2024

42.762642

42.685808

17/06/2024

42.738406

42.661615

14/06/2024

42.747738

42.670930

13/06/2024

42.720844

42.644085

12/06/2024

42.591751

42.515224

11/06/2024

42.574352

42.497856

07/06/2024

42.754747

42.677927

06/06/2024

42.742792

42.665993

05/06/2024

42.746678

42.669872

04/06/2024

42.551942

42.475486

03/06/2024

42.497882

42.421523

31/05/2024

42.418860

42.342643

30/05/2024

42.280323

42.204355

29/05/2024

42.301999

42.225992

28/05/2024

42.495676

42.419321

27/05/2024

42.578686

42.502182

24/05/2024

42.540457

42.464022

23/05/2024

42.595489

42.518955

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8