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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/04/2021

39.009907

38.920390

08/04/2021

38.995060

38.905577

07/04/2021

38.890005

38.800763

06/04/2021

38.832312

38.743202

01/04/2021

38.746358

38.657446

31/03/2021

38.554997

38.466524

30/03/2021

38.519278

38.430887

29/03/2021

38.535216

38.446788

26/03/2021

38.589932

38.501379

25/03/2021

38.503400

38.415046

24/03/2021

38.394894

38.306789

23/03/2021

38.352547

38.264538

22/03/2021

38.353968

38.265957

19/03/2021

38.254365

38.166582

18/03/2021

38.204041

38.116373

17/03/2021

38.424466

38.336293

16/03/2021

38.419986

38.331823

15/03/2021

38.365372

38.277334

12/03/2021

38.298136

38.210252

11/03/2021

38.287271

38.199412

10/03/2021

38.207546

38.119870

09/03/2021

38.182924

38.095305

08/03/2021

38.088511

38.001108

05/03/2021

38.112236

38.024779

04/03/2021

37.965111

37.877991

03/03/2021

38.110944

38.023490

02/03/2021

38.128811

38.041316

01/03/2021

38.246854

38.159088

28/02/2021

37.976833

37.889687

26/02/2021

37.976833

37.889687