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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/12/2019

37.128601

37.069290

13/12/2019

37.037829

36.978663

12/12/2019

36.980169

36.921095

11/12/2019

37.025795

36.966649

10/12/2019

37.036249

36.977086

09/12/2019

37.035141

36.975980

06/12/2019

37.042380

36.983207

05/12/2019

36.982951

36.923872

04/12/2019

36.932048

36.873051

03/12/2019

36.960717

36.901674

02/12/2019

37.055215

36.996021

30/11/2019

37.169309

37.109933

29/11/2019

37.169309

37.109933

28/11/2019

37.205559

37.146125

27/11/2019

37.187767

37.128362

26/11/2019

37.115302

37.056012

25/11/2019

37.075829

37.016603

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