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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/06/2019

35.925945

35.868556

05/06/2019

35.888618

35.831288

04/06/2019

35.843005

35.785748

03/06/2019

35.776777

35.719625

31/05/2019

35.828013

35.770779

30/05/2019

35.855712

35.798435

29/05/2019

35.870227

35.812926

28/05/2019

35.917520

35.860144

27/05/2019

35.921090

35.863708

24/05/2019

35.930239

35.872842

23/05/2019

35.942240

35.884825

22/05/2019

35.994034

35.936536

21/05/2019

35.993250

35.935753

20/05/2019

35.891839

35.834503

17/05/2019

35.909927

35.852563

16/05/2019

35.906048

35.848690

15/05/2019

35.816595

35.759380

14/05/2019

35.751705

35.694594

13/05/2019

35.737770

35.680681

10/05/2019

35.788372

35.731202

09/05/2019

35.768931

35.711793

08/05/2019

35.753680

35.696565

07/05/2019

35.757820

35.700699

06/05/2019

35.840682

35.783428

03/05/2019

35.886238

35.828911

02/05/2019

35.843223

35.785966

01/05/2019

35.853124

35.795850

30/04/2019

35.844146

35.786887

29/04/2019

35.838241

35.780991

26/04/2019

35.877647

35.820334