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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/02/2018

34.169305

34.114721

16/02/2018

34.132887

34.078362

15/02/2018

34.117815

34.063314

14/02/2018

34.044067

33.989683

13/02/2018

34.014657

33.960321

12/02/2018

33.994161

33.939857

09/02/2018

33.978499

33.924220

08/02/2018

34.001909

33.947593

07/02/2018

34.117657

34.063156

06/02/2018

34.052708

33.998310

05/02/2018

34.130423

34.075901

02/02/2018

34.353900

34.299022

01/02/2018

34.408175

34.353210

31/01/2018

34.349835

34.294963

30/01/2018

34.291999

34.237219

29/01/2018

34.380754

34.325832

25/01/2018

34.390453

34.335516

24/01/2018

34.403411

34.348454

23/01/2018

34.464698

34.409643

22/01/2018

34.376499

34.321585

19/01/2018

34.363645

34.308751

18/01/2018

34.367360

34.312460

17/01/2018

34.378751

34.323833

16/01/2018

34.381110

34.326188

15/01/2018

34.382249

34.327325

12/01/2018

34.430847

34.375846

11/01/2018

34.409930

34.354962

10/01/2018

34.420912

34.365927

09/01/2018

34.487192

34.432101

08/01/2018

34.492819

34.437719