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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2024

42.306309

42.230294

22/04/2024

42.196901

42.121083

19/04/2024

42.076684

42.001082

18/04/2024

42.144683

42.068959

17/04/2024

42.107589

42.031932

16/04/2024

42.153199

42.077460

15/04/2024

42.291958

42.215969

12/04/2024

42.455228

42.378946

11/04/2024

42.457323

42.381037

10/04/2024

42.568912

42.492426

09/04/2024

42.564935

42.488456

08/04/2024

42.545985

42.469540

05/04/2024

42.622289

42.545707

04/04/2024

42.545353

42.468909

03/04/2024

42.636008

42.559401

02/04/2024

42.776124

42.699265

31/03/2024

43.009707

42.932429

28/03/2024

43.009707

42.932429

27/03/2024

42.905431

42.828340

26/03/2024

42.774865

42.698009

25/03/2024

42.784364

42.707491

22/03/2024

42.802223

42.725317

21/03/2024

42.730083

42.653307

20/03/2024

42.653467

42.576829

19/03/2024

42.604205

42.527655

18/03/2024

42.504343

42.427973

15/03/2024

42.461590

42.385296

14/03/2024

42.562030

42.485556

13/03/2024

42.615888

42.539317

12/03/2024

42.675922

42.599243