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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2021

39.021471

38.931927

13/05/2021

38.882494

38.793269

12/05/2021

38.864282

38.775099

11/05/2021

38.966040

38.876623

10/05/2021

39.071140

38.981483

07/05/2021

39.101598

39.011871

06/05/2021

39.083522

38.993836

05/05/2021

39.052835

38.963220

04/05/2021

39.067821

38.978171

03/05/2021

39.042447

38.952855

30/04/2021

39.058180

38.968552

29/04/2021

39.129080

39.039289

28/04/2021

39.083772

38.994086

27/04/2021

39.045741

38.956142

26/04/2021

38.998026

38.908536

23/04/2021

39.083413

38.993727

22/04/2021

39.035757

38.946181

21/04/2021

38.969057

38.879634

20/04/2021

38.922062

38.832746

19/04/2021

38.999084

38.909592

16/04/2021

39.073090

38.983428

15/04/2021

39.017478

38.927944

14/04/2021

38.937528

38.848177

13/04/2021

38.993132

38.903654

12/04/2021

38.975184

38.885747

09/04/2021

39.009907

38.920390

08/04/2021

38.995060

38.905577

07/04/2021

38.890005

38.800763

06/04/2021

38.832312

38.743202

01/04/2021

38.746358

38.657446