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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/04/2020

35.585653

35.489831

24/04/2020

35.491536

35.395967

23/04/2020

35.466645

35.332382

22/04/2020

35.507075

35.372659

21/04/2020

35.424863

35.290758

20/04/2020

35.606563

35.471771

17/04/2020

35.814360

35.678780

16/04/2020

35.636076

35.501171

15/04/2020

35.650934

35.515973

14/04/2020

35.702149

35.566995

09/04/2020

35.634439

35.499541

08/04/2020

35.423972

35.289871

07/04/2020

35.319216

35.185511

06/04/2020

35.366671

35.232787

03/04/2020

34.987138

34.854690

02/04/2020

35.118287

34.985343

01/04/2020

35.100359

34.967482

31/03/2020

35.167383

35.034253

30/03/2020

35.164717

35.031597

27/03/2020

34.867230

34.735236

26/03/2020

35.242318

35.108904

25/03/2020

34.834394

34.702524

24/03/2020

34.474351

34.343845

23/03/2020

34.110861

33.981731

20/03/2020

34.556990

34.426170

19/03/2020

34.394204

34.339261

18/03/2020

34.635934

34.580605

17/03/2020

35.195808

35.139585

16/03/2020

34.898420

34.842672

13/03/2020

35.780514

35.723357