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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/03/2022

39.063742

38.993554

09/03/2022

39.083488

39.013264

08/03/2022

38.884680

38.814813

07/03/2022

38.890829

38.820951

04/03/2022

39.181812

39.111411

03/03/2022

39.425025

39.354187

02/03/2022

39.603994

39.532835

01/03/2022

39.531616

39.460587

28/02/2022

39.620801

39.549612

25/02/2022

39.628136

39.556934

24/02/2022

39.553688

39.482619

23/02/2022

39.507409

39.436423

22/02/2022

39.629982

39.558776

21/02/2022

39.768962

39.697506

18/02/2022

39.826303

39.754744

17/02/2022

39.914283

39.842566

16/02/2022

40.069494

39.997499

15/02/2022

40.029992

39.958067

14/02/2022

39.938171

39.866411

11/02/2022

39.934617

39.862864

10/02/2022

40.082316

40.010297

09/02/2022

40.282241

40.209863

08/02/2022

40.120742

40.048654

07/02/2022

40.072254

40.000254

04/02/2022

40.199371

40.127142

03/02/2022

40.077761

40.005751

02/02/2022

40.281491

40.209115

01/02/2022

40.185708

40.113504

31/01/2022

40.182051

40.089844

28/01/2022

40.066023

39.974083