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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/10/2018

34.551013

34.495820

30/10/2018

34.470980

34.415915

29/10/2018

34.417189

34.362210

26/10/2018

34.388211

34.333278

25/10/2018

34.442401

34.387381

24/10/2018

34.478609

34.423532

23/10/2018

34.593104

34.537843

22/10/2018

34.665887

34.610510

19/10/2018

34.663228

34.607855

18/10/2018

34.672916

34.617528

17/10/2018

34.761262

34.705733

16/10/2018

34.716218

34.660761

15/10/2018

34.580470

34.525230

12/10/2018

34.668097

34.612716

11/10/2018

34.600632

34.545359

10/10/2018

34.789650

34.734076

09/10/2018

34.952166

34.896332

08/10/2018

34.998122

34.942214

05/10/2018

35.088820

35.032767

04/10/2018

35.106372

35.050292

03/10/2018

35.149952

35.093802

02/10/2018

35.102196

35.046122

30/09/2018

35.148988

35.092840

28/09/2018

35.148988

35.092840

27/09/2018

35.152376

35.096222

26/09/2018

35.106228

35.050148

25/09/2018

35.095726

35.039662

24/09/2018

35.092869

35.036811

21/09/2018

35.115102

35.059008

20/09/2018

35.082958

35.026915