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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/01/2019

34.441519

34.386500

07/01/2019

34.375983

34.321069

04/01/2019

34.291179

34.236401

03/01/2019

34.268324

34.213582

02/01/2019

34.258225

34.203500

31/12/2018

34.301262

34.246468

28/12/2018

34.276413

34.221658

27/12/2018

34.221782

34.167114

24/12/2018

33.998195

33.943885

21/12/2018

34.016780

33.962441

20/12/2018

34.118621

34.064119

19/12/2018

34.189847

34.135231

18/12/2018

34.220483

34.165818

17/12/2018

34.260467

34.205738

14/12/2018

34.287403

34.232631

13/12/2018

34.350303

34.295431

12/12/2018

34.357797

34.302912

11/12/2018

34.264233

34.209498

10/12/2018

34.264816

34.210080

07/12/2018

34.374734

34.319823

06/12/2018

34.425290

34.370297

05/12/2018

34.407514

34.352550

04/12/2018

34.393125

34.338184

03/12/2018

34.535194

34.480026

30/11/2018

34.423395

34.368406

29/11/2018

34.461803

34.406753

28/11/2018

34.499614

34.444503

27/11/2018

34.417467

34.362487

26/11/2018

34.384614

34.329687

23/11/2018

34.349193

34.294323