Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/08/2024	43.432051	43.354014
19/08/2024	43.480286	43.402162
16/08/2024	43.514474	43.436289
15/08/2024	43.453273	43.375198
14/08/2024	43.378502	43.300561
13/08/2024	43.264231	43.186495
12/08/2024	43.124502	43.047017
09/08/2024	43.146506	43.068982
08/08/2024	42.990687	42.913443
07/08/2024	42.908138	42.831042
06/08/2024	42.978275	42.901053
02/08/2024	43.324386	43.246542
01/08/2024	43.525737	43.447531
31/07/2024	43.503644	43.425478
30/07/2024	43.180731	43.103145
29/07/2024	43.212962	43.135318
26/07/2024	43.101305	43.023862
25/07/2024	42.927558	42.850427
24/07/2024	42.946091	42.868927
23/07/2024	43.094534	43.017103
22/07/2024	43.040269	42.962936
19/07/2024	42.914887	42.837779
18/07/2024	42.994102	42.916852
17/07/2024	43.097245	43.019809
16/07/2024	43.133056	43.055556
15/07/2024	42.950116	42.872945
12/07/2024	42.913523	42.836417
11/07/2024	42.757648	42.680823
10/07/2024	42.714772	42.638024
09/07/2024	42.651891	42.575256

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Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45