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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/01/2020

37.239118

37.179631

06/01/2020

37.145261

37.085923

03/01/2020

37.143816

37.084481

02/01/2020

37.070167

37.010950

31/12/2019

36.968759

36.909704

30/12/2019

37.064863

37.005654

27/12/2019

37.090757

37.031506

24/12/2019

37.070189

37.010972

23/12/2019

37.062954

37.003748

20/12/2019

37.094917

37.035660

19/12/2019

37.110137

37.050856

18/12/2019

37.129427

37.070115

17/12/2019

37.151988

37.092640

16/12/2019

37.128601

37.069290

13/12/2019

37.037829

36.978663

12/12/2019

36.980169

36.921095

11/12/2019

37.025795

36.966649

10/12/2019

37.036249

36.977086

09/12/2019

37.035141

36.975980

06/12/2019

37.042380

36.983207

05/12/2019

36.982951

36.923872

04/12/2019

36.932048

36.873051

03/12/2019

36.960717

36.901674

02/12/2019

37.055215

36.996021

30/11/2019

37.169309

37.109933

29/11/2019

37.169309

37.109933

28/11/2019

37.205559

37.146125

27/11/2019

37.187767

37.128362

26/11/2019

37.115302

37.056012

25/11/2019

37.075829

37.016603