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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/01/2024

41.604104

41.529351

11/01/2024

41.609036

41.534274

10/01/2024

41.503064

41.428493

09/01/2024

41.516903

41.442307

08/01/2024

41.440567

41.366108

05/01/2024

41.326847

41.252592

04/01/2024

41.407377

41.332978

03/01/2024

41.434417

41.359969

02/01/2024

41.602690

41.527940

31/12/2023

41.618366

41.543588

29/12/2023

41.618366

41.543588

28/12/2023

41.649525

41.574691

27/12/2023

41.582973

41.508258

22/12/2023

41.445352

41.370884

21/12/2023

41.457477

41.382988

20/12/2023

41.429502

41.355063

19/12/2023

41.427401

41.352966

18/12/2023

41.418222

41.343803

15/12/2023

41.361904

41.287586

14/12/2023

41.378866

41.304518

13/12/2023

41.197443

41.123421

12/12/2023

41.019821

40.946118

11/12/2023

40.924361

40.850830

08/12/2023

40.885414

40.811952

07/12/2023

40.878510

40.805061

06/12/2023

40.921023

40.847498

05/12/2023

40.767885

40.694635

04/12/2023

40.704985

40.631848

01/12/2023

40.649297

40.576260

30/11/2023

40.563859

40.490975

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8