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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/02/2020

37.781431

37.721077

18/02/2020

37.713097

37.652852

17/02/2020

37.715187

37.654940

14/02/2020

37.717445

37.657193

13/02/2020

37.684104

37.623906

12/02/2020

37.665420

37.605252

11/02/2020

37.629533

37.569422

10/02/2020

37.613699

37.553614

07/02/2020

37.586691

37.526649

06/02/2020

37.575351

37.515327

05/02/2020

37.532963

37.473007

04/02/2020

37.513369

37.453444

03/02/2020

37.462798

37.402953

31/01/2020

37.497801

37.437901

30/01/2020

37.525498

37.465553

29/01/2020

37.507127

37.447211

28/01/2020

37.468035

37.408181

24/01/2020

37.485917

37.426035

23/01/2020

37.479373

37.419502

22/01/2020

37.519321

37.459386

21/01/2020

37.448935

37.389113

20/01/2020

37.459200

37.399361

17/01/2020

37.457706

37.397870

16/01/2020

37.421303

37.361524

15/01/2020

37.367659

37.307966

14/01/2020

37.320025

37.260408

13/01/2020

37.294559

37.234983

10/01/2020

37.273571

37.214029

09/01/2020

37.293426

37.233852

08/01/2020

37.232576

37.173099