Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/11/2023	39.813000	39.741465
01/11/2023	39.556285	39.485212
31/10/2023	39.469827	39.398909
30/10/2023	39.364234	39.293506
27/10/2023	39.385317	39.314551
26/10/2023	39.418003	39.347178
25/10/2023	39.504073	39.433093
24/10/2023	39.659059	39.587801
23/10/2023	39.607741	39.536575
20/10/2023	39.627103	39.555902
19/10/2023	39.711252	39.639900
18/10/2023	39.871068	39.799429
17/10/2023	40.034291	39.962359
16/10/2023	40.143682	40.071553
13/10/2023	40.202385	40.130151
12/10/2023	40.249893	40.177573
11/10/2023	40.229143	40.156861
10/10/2023	40.133311	40.061201
09/10/2023	39.993178	39.921320
06/10/2023	39.934530	39.862777
05/10/2023	39.853714	39.782106
04/10/2023	39.811379	39.739847
03/10/2023	39.827933	39.756372
30/09/2023	39.994330	39.922470
29/09/2023	39.994330	39.922470
28/09/2023	39.980870	39.909034
27/09/2023	40.057240	39.985267
26/09/2023	40.025994	39.954077
25/09/2023	40.221839	40.149570
22/09/2023	40.163045	40.090881

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