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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/03/2020

35.368533

35.312034

11/03/2020

36.061221

36.003615

10/03/2020

36.414651

36.356481

09/03/2020

36.114384

36.056693

06/03/2020

36.815924

36.757113

05/03/2020

37.039652

36.980483

04/03/2020

37.105349

37.046075

03/03/2020

37.006252

36.947136

02/03/2020

37.070575

37.011356

29/02/2020

37.022714

36.963572

28/02/2020

37.022714

36.963572

27/02/2020

37.102306

37.043037

26/02/2020

37.317781

37.258168

25/02/2020

37.394196

37.334460

24/02/2020

37.547614

37.487633

21/02/2020

37.777903

37.717555

20/02/2020

37.820892

37.760475

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