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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/06/2018

34.610398

34.555110

06/06/2018

34.595161

34.539897

05/06/2018

34.590203

34.534947

04/06/2018

34.580410

34.525170

01/06/2018

34.574356

34.519126

31/05/2018

34.560404

34.505196

30/05/2018

34.543226

34.488045

29/05/2018

34.551820

34.496626

28/05/2018

34.560692

34.505484

25/05/2018

34.561978

34.506767

24/05/2018

34.569863

34.514639

23/05/2018

34.580496

34.525256

22/05/2018

34.534278

34.479111

21/05/2018

34.572952

34.517723

18/05/2018

34.584804

34.529556

17/05/2018

34.591830

34.536571

16/05/2018

34.609937

34.554649

15/05/2018

34.634319

34.578992

14/05/2018

34.667646

34.612266

11/05/2018

34.656168

34.600807

10/05/2018

34.660133

34.604765

09/05/2018

34.637553

34.582222

08/05/2018

34.609441

34.554155

07/05/2018

34.566739

34.511520

04/05/2018

34.523101

34.467952

03/05/2018

34.521555

34.466409

02/05/2018

34.519428

34.464285

01/05/2018

34.544626

34.489443

30/04/2018

34.480030

34.424950

27/04/2018

34.442861

34.387840