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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/07/2018

35.001505

34.945592

24/07/2018

34.946380

34.890555

23/07/2018

34.930360

34.874560

20/07/2018

34.974618

34.918748

19/07/2018

35.001058

34.945146

18/07/2018

34.994251

34.938350

17/07/2018

34.946021

34.890197

16/07/2018

34.940170

34.884355

13/07/2018

34.969614

34.913752

12/07/2018

34.968833

34.912972

11/07/2018

34.907018

34.851256

10/07/2018

34.926221

34.870428

09/07/2018

34.934853

34.879046

06/07/2018

34.921822

34.866036

05/07/2018

34.876985

34.821271

04/07/2018

34.829614

34.773976

03/07/2018

34.846214

34.790550

02/07/2018

34.852822

34.797147

01/07/2018

34.852822

34.797147

30/06/2018

34.831005

34.775364

29/06/2018

34.831005

34.775364

28/06/2018

34.841780

34.786122

27/06/2018

34.781112

34.725551

26/06/2018

34.820818

34.765194

25/06/2018

34.806773

34.751171

22/06/2018

34.876556

34.820843

21/06/2018

34.869508

34.813806

20/06/2018

34.873359

34.817650

19/06/2018

34.818030

34.762410

18/06/2018

34.827196

34.771562