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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2015

31.690090

31.639467

20/07/2015

31.712316

31.661658

17/07/2015

31.683718

31.633105

16/07/2015

31.672560

31.621965

15/07/2015

31.598111

31.547634

14/07/2015

31.560926

31.510509

13/07/2015

31.505683

31.455354

10/07/2015

31.492191

31.441884

09/07/2015

31.472289

31.422013

08/07/2015

31.463925

31.413663

07/07/2015

31.525768

31.475407

06/07/2015

31.407045

31.356874

03/07/2015

31.488681

31.438379

02/07/2015

31.487857

31.437557

01/07/2015

31.447330

31.397095

30/06/2015

31.338834

31.288772

29/06/2015

31.301933

31.251930

26/06/2015

31.480541

31.430252

25/06/2015

31.477047

31.426764

24/06/2015

31.569723

31.519292

23/06/2015

31.575245

31.524805

22/06/2015

31.533320

31.482948

19/06/2015

31.493752

31.443442

18/06/2015

31.406326

31.356156

17/06/2015

31.481217

31.430927

16/06/2015

31.400143

31.349983

15/06/2015

31.403851

31.353685

12/06/2015

31.453687

31.403441

11/06/2015

31.462309

31.412050

10/06/2015

31.423337

31.373140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8