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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/05/2025

44.644046

44.563831

07/05/2025

44.538894

44.458868

06/05/2025

44.401141

44.321363

05/05/2025

44.454985

44.375110

02/05/2025

44.580568

44.500467

01/05/2025

44.525962

44.445959

30/04/2025

44.484219

44.404291

29/04/2025

44.422401

44.342584

28/04/2025

44.223673

44.144213

24/04/2025

44.148907

44.069582

23/04/2025

43.920600

43.841685

22/04/2025

43.721359

43.642802

17/04/2025

43.758352

43.679728

16/04/2025

43.654656

43.576219

15/04/2025

43.733481

43.654902

14/04/2025

43.765178

43.686542

11/04/2025

43.638353

43.559945

10/04/2025

43.616265

43.537897

09/04/2025

43.811246

43.732527

08/04/2025

43.575447

43.497152

07/04/2025

43.591740

43.513416

04/04/2025

43.965042

43.886047

03/04/2025

44.023353

43.944253

02/04/2025

44.367535

44.287817

01/04/2025

44.371205

44.291480

31/03/2025

44.276174

44.196620

28/03/2025

44.258550

44.179028

27/03/2025

44.326296

44.246652

26/03/2025

44.408892

44.329100

25/03/2025

44.441732

44.361881