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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

08/08/2018

35.002509

34.946595

07/08/2018

34.991653

34.935756

03/08/2018

34.968595

34.912735

02/08/2018

34.960318

34.904471

01/08/2018

34.973501

34.917633

31/07/2018

34.973725

34.917856

30/07/2018

34.965384

34.909528

27/07/2018

35.011813

34.955883

26/07/2018

34.999657

34.943747

25/07/2018

35.001505

34.945592

24/07/2018

34.946380

34.890555

23/07/2018

34.930360

34.874560

20/07/2018

34.974618

34.918748

19/07/2018

35.001058

34.945146

18/07/2018

34.994251

34.938350

17/07/2018

34.946021

34.890197

16/07/2018

34.940170

34.884355

13/07/2018

34.969614

34.913752

12/07/2018

34.968833

34.912972

11/07/2018

34.907018

34.851256

10/07/2018

34.926221

34.870428

09/07/2018

34.934853

34.879046

06/07/2018

34.921822

34.866036

05/07/2018

34.876985

34.821271

04/07/2018

34.829614

34.773976

03/07/2018

34.846214

34.790550

02/07/2018

34.852822

34.797147

01/07/2018

34.852822

34.797147

30/06/2018

34.831005

34.775364

29/06/2018

34.831005

34.775364