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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/11/2020

37.885240

37.798303

19/11/2020

37.922279

37.835258

18/11/2020

37.848226

37.761375

17/11/2020

37.885986

37.799048

16/11/2020

37.873170

37.786261

13/11/2020

37.791717

37.704995

12/11/2020

37.717112

37.630562

11/11/2020

37.767256

37.680591

10/11/2020

37.645677

37.559290

09/11/2020

37.616362

37.530043

06/11/2020

37.444399

37.358474

05/11/2020

37.415357

37.329499

04/11/2020

37.292907

37.207330

03/11/2020

37.137417

37.052197

02/11/2020

37.016407

36.931465

31/10/2020

36.941413

36.856643

30/10/2020

36.941413

36.856643

29/10/2020

37.055413

36.970381

28/10/2020

37.066847

36.981788

27/10/2020

37.167494

37.082205

26/10/2020

37.276668

37.191129

23/10/2020

37.404623

37.318790

22/10/2020

37.376984

37.291214

21/10/2020

37.373628

37.287866

20/10/2020

37.442423

37.356503

19/10/2020

37.411922

37.326072

16/10/2020

37.447231

37.361300

15/10/2020

37.465261

37.379288

14/10/2020

37.386002

37.300212

13/10/2020

37.432777

37.346879