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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2018

34.852822

34.797147

30/06/2018

34.831005

34.775364

29/06/2018

34.831005

34.775364

28/06/2018

34.841780

34.786122

27/06/2018

34.781112

34.725551

26/06/2018

34.820818

34.765194

25/06/2018

34.806773

34.751171

22/06/2018

34.876556

34.820843

21/06/2018

34.869508

34.813806

20/06/2018

34.873359

34.817650

19/06/2018

34.818030

34.762410

18/06/2018

34.827196

34.771562

15/06/2018

34.803841

34.748244

14/06/2018

34.711636

34.656186

13/06/2018

34.636946

34.581615

12/06/2018

34.659418

34.604051

08/06/2018

34.639246

34.583912

07/06/2018

34.610398

34.555110

06/06/2018

34.595161

34.539897

05/06/2018

34.590203

34.534947

04/06/2018

34.580410

34.525170

01/06/2018

34.574356

34.519126

31/05/2018

34.560404

34.505196

30/05/2018

34.543226

34.488045

29/05/2018

34.551820

34.496626

28/05/2018

34.560692

34.505484

25/05/2018

34.561978

34.506767

24/05/2018

34.569863

34.514639

23/05/2018

34.580496

34.525256

22/05/2018

34.534278

34.479111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8