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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/04/2019

35.869753

35.812454

23/04/2019

35.760615

35.703489

18/04/2019

35.645999

35.589056

17/04/2019

35.617799

35.560901

16/04/2019

35.654041

35.597085

15/04/2019

35.643929

35.586990

12/04/2019

35.664806

35.607834

11/04/2019

35.630470

35.573552

10/04/2019

35.634838

35.577914

09/04/2019

35.608067

35.551185

08/04/2019

35.642724

35.585787

05/04/2019

35.619822

35.562922

04/04/2019

35.623732

35.566825

03/04/2019

35.656940

35.599980

02/04/2019

35.659090

35.602126

01/04/2019

35.605116

35.548239

31/03/2019

35.550800

35.494010

29/03/2019

35.550800

35.494010

28/03/2019

35.546978

35.490193

27/03/2019

35.516040

35.459305

26/03/2019

35.463323

35.406672

25/03/2019

35.444078

35.387458

22/03/2019

35.507226

35.450505

21/03/2019

35.548208

35.491422

20/03/2019

35.514803

35.458071

19/03/2019

35.528039

35.471285

18/03/2019

35.519506

35.462766

15/03/2019

35.497009

35.440304

14/03/2019

35.485869

35.429182

13/03/2019

35.447256

35.390631