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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

18/07/2019

36.390570

36.332438

17/07/2019

36.411429

36.353264

16/07/2019

36.395043

36.336904

15/07/2019

36.384851

36.326728

12/07/2019

36.415887

36.357714

11/07/2019

36.457172

36.398934

10/07/2019

36.457969

36.399729

09/07/2019

36.448966

36.390741

08/07/2019

36.419955

36.361776

05/07/2019

36.512221

36.453894

04/07/2019

36.482517

36.424238

03/07/2019

36.444844

36.386625

02/07/2019

36.387101

36.328975