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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/04/2024

42.564935

42.488456

08/04/2024

42.545985

42.469540

05/04/2024

42.622289

42.545707

04/04/2024

42.545353

42.468909

03/04/2024

42.636008

42.559401

02/04/2024

42.776124

42.699265

31/03/2024

43.009707

42.932429

28/03/2024

43.009707

42.932429

27/03/2024

42.905431

42.828340

26/03/2024

42.774865

42.698009

25/03/2024

42.784364

42.707491

22/03/2024

42.802223

42.725317

21/03/2024

42.730083

42.653307

20/03/2024

42.653467

42.576829

19/03/2024

42.604205

42.527655

18/03/2024

42.504343

42.427973

15/03/2024

42.461590

42.385296

14/03/2024

42.562030

42.485556

13/03/2024

42.615888

42.539317

12/03/2024

42.675922

42.599243

11/03/2024

42.581346

42.504837

08/03/2024

42.654561

42.577921

07/03/2024

42.594992

42.518459

06/03/2024

42.521570

42.445169

05/03/2024

42.484997

42.408661

04/03/2024

42.509094

42.432715

01/03/2024

42.487136

42.410797

29/02/2024

42.402451

42.326264

28/02/2024

42.322849

42.246805

27/02/2024

42.237100

42.161210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8