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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

11/10/2019

36.709181

36.650540

10/10/2019

36.662041

36.603475

09/10/2019

36.678972

36.620379

08/10/2019

36.676323

36.617734

04/10/2019

36.701506

36.642878

03/10/2019

36.634753

36.576231

02/10/2019

36.687283

36.628677

01/10/2019

36.826202

36.767374

30/09/2019

36.786335

36.727571

27/09/2019

36.769093

36.710356

26/09/2019

36.782802

36.724043

25/09/2019

36.789584

36.730814

24/09/2019

36.778618

36.719866