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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2019

36.983894

36.924814

21/11/2019

36.965740

36.906689

20/11/2019

37.007733

36.948615

19/11/2019

37.050621

36.991435

18/11/2019

37.011028

36.951905

15/11/2019

36.999175

36.940071

14/11/2019

36.963586

36.904538

13/11/2019

36.876558

36.817650

12/11/2019

36.902601

36.843652

11/11/2019

36.889472

36.830543

08/11/2019

36.856328

36.797452

07/11/2019

36.860640

36.801758

06/11/2019

36.809228

36.750427

05/11/2019

36.845049

36.786191

04/11/2019

36.856235

36.797359

01/11/2019

36.847193

36.788331

31/10/2019

36.810788

36.751985

30/10/2019

36.807606

36.748808

29/10/2019

36.821367

36.762547

28/10/2019

36.856402

36.797526

25/10/2019

36.862727

36.803841

24/10/2019

36.840960

36.782109

23/10/2019

36.792713

36.733939

22/10/2019

36.755327

36.696612

21/10/2019

36.759563

36.700841

18/10/2019

36.729318

36.670645

17/10/2019

36.782021

36.723263

16/10/2019

36.872859

36.813956

15/10/2019

36.809335

36.750534

14/10/2019

36.749678

36.690972