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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/02/2023

39.518149

39.447144

17/02/2023

39.597442

39.526295

16/02/2023

39.690432

39.619118

15/02/2023

39.684369

39.613065

14/02/2023

39.599140

39.527990

13/02/2023

39.585502

39.514376

10/02/2023

39.611858

39.540685

09/02/2023

39.658960

39.587702

08/02/2023

39.766298

39.694847

07/02/2023

39.819547

39.748001

06/02/2023

39.892863

39.821185

03/02/2023

39.924168

39.852434

02/02/2023

39.835649

39.764074

01/02/2023

39.689006

39.617694

31/01/2023

39.595040

39.523897

30/01/2023

39.479062

39.408127

27/01/2023

39.546383

39.475327

25/01/2023

39.480796

39.409858

24/01/2023

39.535792

39.464755

23/01/2023

39.509945

39.438955

20/01/2023

39.546098

39.475043

19/01/2023

39.554624

39.483554

18/01/2023

39.417125

39.346302

17/01/2023

39.420328

39.349499

16/01/2023

39.450485

39.379602

13/01/2023

39.411879

39.341065

12/01/2023

39.356819

39.286104

11/01/2023

39.228511

39.158027

10/01/2023

39.093074

39.022833

09/01/2023

39.005424

38.935340