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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2019

36.656002

36.597446

29/08/2019

36.595201

36.536742

28/08/2019

36.543722

36.485346

27/08/2019

36.472971

36.414708

26/08/2019

36.428498

36.370306

23/08/2019

36.451876

36.393647

22/08/2019

36.511107

36.452782

21/08/2019

36.507586

36.449268

20/08/2019

36.505314

36.446999

19/08/2019

36.481404

36.423127

16/08/2019

36.418611

36.360435

15/08/2019

36.338349

36.280301

14/08/2019

36.445960

36.387740

13/08/2019

36.501738

36.443428

12/08/2019

36.498631

36.440327

09/08/2019

36.498405

36.440101

08/08/2019

36.529803

36.471449

07/08/2019

36.461223

36.402978

06/08/2019

36.335424

36.277380

02/08/2019

36.582554

36.524116

01/08/2019

36.573318

36.514894

31/07/2019

36.572960

36.514536

30/07/2019

36.631710

36.573192

29/07/2019

36.623888

36.565384

26/07/2019

36.614432

36.555943

25/07/2019

36.582038

36.523600

24/07/2019

36.580700

36.522264

23/07/2019

36.484667

36.426384

22/07/2019

36.402100

36.343949

19/07/2019

36.401104

36.342956