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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

29/11/2023

40.572602

40.499703

28/11/2023

40.395258

40.322677

27/11/2023

40.367012

40.294482

24/11/2023

40.372761

40.300221

23/11/2023

40.435656

40.363003

22/11/2023

40.510282

40.437495

21/11/2023

40.479203

40.406471

20/11/2023

40.473303

40.400582

17/11/2023

40.481600

40.408864

16/11/2023

40.465126

40.392420

15/11/2023

40.408012

40.335408

14/11/2023

40.298947

40.226539

13/11/2023

40.107058

40.034995

10/11/2023

40.184024

40.111823

09/11/2023

40.093802

40.021763

08/11/2023

40.170890

40.098712

07/11/2023

40.051432

39.979469

06/11/2023

39.898696

39.827007

03/11/2023

39.928116

39.856375

02/11/2023

39.813000

39.741465

01/11/2023

39.556285

39.485212

31/10/2023

39.469827

39.398909

30/10/2023

39.364234

39.293506

27/10/2023

39.385317

39.314551

26/10/2023

39.418003

39.347178

25/10/2023

39.504073

39.433093

24/10/2023

39.659059

39.587801

23/10/2023

39.607741

39.536575

20/10/2023

39.627103

39.555902

19/10/2023

39.711252

39.639900

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8