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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/02/2021

38.411412

38.323269

17/02/2021

38.472245

38.383962

16/02/2021

38.524608

38.436205

15/02/2021

38.495746

38.407409

12/02/2021

38.496476

38.408138

11/02/2021

38.481851

38.393546

10/02/2021

38.478391

38.390094

09/02/2021

38.429229

38.341045

08/02/2021

38.460492

38.372235

05/02/2021

38.449283

38.361053

04/02/2021

38.411409

38.323266

03/02/2021

38.395993

38.307885

02/02/2021

38.369646

38.281598

01/02/2021

38.184942

38.097319

31/01/2021

37.952161

37.865071

29/01/2021

37.952161

37.865071

28/01/2021

38.099598

38.012170

27/01/2021

38.086137

37.998740

25/01/2021

38.298905

38.211020

22/01/2021

38.267798

38.179984

21/01/2021

38.283040

38.195191

20/01/2021

38.283745

38.195895

19/01/2021

38.234266

38.146529

18/01/2021

38.129677

38.042180

15/01/2021

38.136877

38.049364

14/01/2021

38.114519

38.027056

13/01/2021

38.113677

38.026217

12/01/2021

38.079791

37.992408

11/01/2021

38.136975

38.049461

08/01/2021

38.166185

38.078604