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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/10/2019

36.709181

36.650540

10/10/2019

36.662041

36.603475

09/10/2019

36.678972

36.620379

08/10/2019

36.676323

36.617734

04/10/2019

36.701506

36.642878

03/10/2019

36.634753

36.576231

02/10/2019

36.687283

36.628677

01/10/2019

36.826202

36.767374

30/09/2019

36.786335

36.727571

27/09/2019

36.769093

36.710356

26/09/2019

36.782802

36.724043

25/09/2019

36.789584

36.730814

24/09/2019

36.778618

36.719866

23/09/2019

36.823520

36.764697

20/09/2019

36.797028

36.738247

19/09/2019

36.771035

36.712295

18/09/2019

36.695940

36.637320

17/09/2019

36.684734

36.626132

16/09/2019

36.654032

36.595480

13/09/2019

36.642838

36.584303

12/09/2019

36.668494

36.609918

11/09/2019

36.643523

36.584987

10/09/2019

36.599607

36.541141

09/09/2019

36.639495

36.580965

06/09/2019

36.645655

36.587115

05/09/2019

36.675111

36.616525

04/09/2019

36.615052

36.556561

03/09/2019

36.578283

36.519851

02/09/2019

36.622592

36.564089

31/08/2019

36.656002

36.597446