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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/09/2018

35.070278

35.014255

18/09/2018

35.107069

35.050987

17/09/2018

35.125873

35.069761

14/09/2018

35.153661

35.097505

13/09/2018

35.118937

35.062837

12/09/2018

35.139342

35.083209

11/09/2018

35.152511

35.096357

10/09/2018

35.109095

35.053010

07/09/2018

35.088989

35.032936

06/09/2018

35.064177

35.008164

05/09/2018

35.116723

35.060626

04/09/2018

35.204207

35.147971

03/09/2018

35.223259

35.166992

31/08/2018

35.234484

35.178198

30/08/2018

35.210022

35.153776

29/08/2018

35.257865

35.201542

28/08/2018

35.163700

35.107528

27/08/2018

35.137343

35.081213

24/08/2018

35.089469

35.033415

23/08/2018

35.096743

35.040678

22/08/2018

35.060448

35.004441

21/08/2018

35.054847

34.998849

20/08/2018

35.101761

35.045687

17/08/2018

35.071665

35.015640

16/08/2018

35.040814

34.984838

15/08/2018

35.046743

34.990758

14/08/2018

35.064662

35.008648

13/08/2018

34.985495

34.929608

10/08/2018

35.043455

34.987475

09/08/2018

35.046876

34.990891