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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/05/2020

35.604084

35.508212

13/05/2020

35.632856

35.536906

12/05/2020

35.706528

35.610380

11/05/2020

35.890664

35.794020

08/05/2020

35.811569

35.715138

07/05/2020

35.744902

35.648651

06/05/2020

35.683390

35.587304

05/05/2020

35.734868

35.638644

04/05/2020

35.638319

35.542354

01/05/2020

35.588668

35.492838

30/04/2020

35.824307

35.727842

29/04/2020

35.759919

35.663628

28/04/2020

35.582123

35.486310

27/04/2020

35.585653

35.489831

24/04/2020

35.491536

35.395967

23/04/2020

35.466645

35.332382

22/04/2020

35.507075

35.372659

21/04/2020

35.424863

35.290758

20/04/2020

35.606563

35.471771

17/04/2020

35.814360

35.678780

16/04/2020

35.636076

35.501171

15/04/2020

35.650934

35.515973

14/04/2020

35.702149

35.566995

09/04/2020

35.634439

35.499541

08/04/2020

35.423972

35.289871

07/04/2020

35.319216

35.185511

06/04/2020

35.366671

35.232787

03/04/2020

34.987138

34.854690

02/04/2020

35.118287

34.985343

01/04/2020

35.100359

34.967482