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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/12/2021

40.676382

40.583041

09/12/2021

40.692196

40.598819

08/12/2021

40.753265

40.659748

07/12/2021

40.728004

40.634545

06/12/2021

40.616023

40.522821

03/12/2021

40.556757

40.463691

02/12/2021

40.497618

40.404687

01/12/2021

40.310961

40.218459

30/11/2021

40.436986

40.344194

29/11/2021

40.517606

40.424629

26/11/2021

40.493102

40.400182

25/11/2021

40.679297

40.585949

24/11/2021

40.659825

40.566522

23/11/2021

40.632915

40.539674

22/11/2021

40.616654

40.523450

19/11/2021

40.721413

40.627969

18/11/2021

40.740732

40.647243

17/11/2021

40.697873

40.604483

16/11/2021

40.691902

40.598525

15/11/2021

40.700051

40.606656

12/11/2021

40.726662

40.633206

11/11/2021

40.670106

40.576779

10/11/2021

40.653827

40.560538

09/11/2021

40.727821

40.634362

08/11/2021

40.695191

40.601807

05/11/2021

40.671369

40.578040

04/11/2021

40.602476

40.509305

03/11/2021

40.505235

40.412287

02/11/2021

40.421561

40.328805

01/11/2021

40.354977

40.262374