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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/10/2022

38.084172

38.015744

13/10/2022

38.193066

38.124442

12/10/2022

38.041086

37.972735

11/10/2022

38.040293

37.971944

10/10/2022

38.174521

38.105930

07/10/2022

38.165530

38.096955

06/10/2022

38.400132

38.331136

05/10/2022

38.494407

38.425242

04/10/2022

38.441743

38.372672

30/09/2022

37.812472

37.744532

29/09/2022

37.806724

37.738794

28/09/2022

37.837395

37.769410

27/09/2022

37.755355

37.687517

26/09/2022

37.782194

37.714308

23/09/2022

37.973986

37.905756

21/09/2022

38.319131

38.250280

20/09/2022

38.441739

38.372668

19/09/2022

38.515490

38.446287

16/09/2022

38.489649

38.420492

15/09/2022

38.638764

38.569339

14/09/2022

38.677784

38.608289

13/09/2022

38.824169

38.754411

12/09/2022

38.940027

38.870061

09/09/2022

38.871096

38.801254

08/09/2022

38.851485

38.781678

07/09/2022

38.679956

38.610457

06/09/2022

38.591661

38.522321

05/09/2022

38.592218

38.522877

02/09/2022

38.547813

38.478552

01/09/2022

38.612894

38.543516