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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/09/2019

36.823520

36.764697

20/09/2019

36.797028

36.738247

19/09/2019

36.771035

36.712295

18/09/2019

36.695940

36.637320

17/09/2019

36.684734

36.626132

16/09/2019

36.654032

36.595480

13/09/2019

36.642838

36.584303

12/09/2019

36.668494

36.609918

11/09/2019

36.643523

36.584987

10/09/2019

36.599607

36.541141

09/09/2019

36.639495

36.580965

06/09/2019

36.645655

36.587115

05/09/2019

36.675111

36.616525

04/09/2019

36.615052

36.556561

03/09/2019

36.578283

36.519851

02/09/2019

36.622592

36.564089

31/08/2019

36.656002

36.597446

30/08/2019

36.656002

36.597446

29/08/2019

36.595201

36.536742

28/08/2019

36.543722

36.485346

27/08/2019

36.472971

36.414708

26/08/2019

36.428498

36.370306

23/08/2019

36.451876

36.393647

22/08/2019

36.511107

36.452782

21/08/2019

36.507586

36.449268

20/08/2019

36.505314

36.446999

19/08/2019

36.481404

36.423127

16/08/2019

36.418611

36.360435

15/08/2019

36.338349

36.280301

14/08/2019

36.445960

36.387740