Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	44.088061	44.008845
20/11/2024	44.088637	44.009420
19/11/2024	44.126354	44.047069
18/11/2024	44.080391	44.001189
15/11/2024	44.081095	44.001892
14/11/2024	44.098444	44.019209
13/11/2024	44.067794	43.988614
12/11/2024	44.080848	44.001645
11/11/2024	44.163609	44.084257
08/11/2024	44.119839	44.040566
07/11/2024	43.854031	43.775236
06/11/2024	43.915588	43.836682
05/11/2024	43.726079	43.647513
04/11/2024	43.740242	43.661651
01/11/2024	43.705906	43.627377
31/10/2024	43.760413	43.681786
30/10/2024	43.872553	43.793724
29/10/2024	43.980255	43.901233
28/10/2024	43.920874	43.841958
25/10/2024	43.833004	43.754246
24/10/2024	43.834702	43.755941
23/10/2024	43.843826	43.765049
22/10/2024	43.844781	43.766002
21/10/2024	44.057979	43.978817
18/10/2024	44.080327	44.001125
17/10/2024	44.122873	44.043595
16/10/2024	44.201596	44.122176
15/10/2024	44.115535	44.036270
14/10/2024	44.053698	43.974544
11/10/2024	43.982107	43.903081

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