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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2024

42.517686

42.441292

13/05/2024

42.512935

42.436549

10/05/2024

42.531187

42.454768

09/05/2024

42.493328

42.416977

08/05/2024

42.574951

42.498454

07/05/2024

42.537564

42.461134

06/05/2024

42.330256

42.254198

03/05/2024

42.233263

42.157380

02/05/2024

42.155832

42.080088

01/05/2024

42.058585

41.983016

30/04/2024

42.158821

42.083071

29/04/2024

42.146181

42.070454

26/04/2024

42.038563

41.963030

24/04/2024

42.184088

42.108293

23/04/2024

42.306309

42.230294

22/04/2024

42.196901

42.121083

19/04/2024

42.076684

42.001082

18/04/2024

42.144683

42.068959

17/04/2024

42.107589

42.031932

16/04/2024

42.153199

42.077460

15/04/2024

42.291958

42.215969

12/04/2024

42.455228

42.378946

11/04/2024

42.457323

42.381037

10/04/2024

42.568912

42.492426

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