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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/10/2026

46.586386

46.502681

16/10/2026

46.644544

46.560735

15/10/2026

46.687745

46.603858

14/10/2026

46.527278

46.443679

13/10/2026

46.573738

46.490056

12/10/2026

46.614627

46.530871

09/10/2026

46.580437

46.496743

08/10/2026

46.458780

46.375304

07/10/2026

46.501781

46.418228

06/10/2026

46.560269

46.476611

02/10/2026

46.436626

46.353190

01/10/2026

46.392276

46.308920

30/09/2026

46.466935

46.383445

29/09/2026

46.389114

46.305764

28/09/2026

46.300998

46.217806

25/09/2026

46.413508

46.330114

24/09/2026

46.397022

46.313657

23/09/2026

46.523536

46.439944

22/09/2026

46.578123

46.494433

21/09/2026

46.549801

46.466162

18/09/2026

46.433521

46.350091

17/09/2026

46.482749

46.399230

16/09/2026

46.334495

46.251243

15/09/2026

46.289550

46.206379

14/09/2026

46.406133

46.322752

11/09/2026

46.389602

46.306251

10/09/2026

46.489163

46.405633

09/09/2026

46.595077

46.511357

08/09/2026

46.684894

46.601012

07/09/2026

46.776417

46.692371