Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2023	40.287221	40.214834
30/06/2023	40.244665	40.172355
29/06/2023	40.203770	40.131533
28/06/2023	40.324191	40.251738
27/06/2023	40.065650	39.993661
26/06/2023	40.022154	39.950244
23/06/2023	39.989896	39.918044
22/06/2023	39.977486	39.905656
21/06/2023	40.099155	40.027106
20/06/2023	40.161758	40.089597
19/06/2023	40.034440	39.962507
16/06/2023	39.988808	39.916957
15/06/2023	39.971025	39.899206
14/06/2023	39.925532	39.853795
13/06/2023	39.975135	39.903309
09/06/2023	39.917600	39.845877
08/06/2023	39.910766	39.839056
07/06/2023	40.024551	39.952636
06/06/2023	40.078795	40.006783
05/06/2023	40.176083	40.103896
02/06/2023	40.200562	40.128331
01/06/2023	40.183166	40.110966
31/05/2023	40.167149	40.094978
30/05/2023	40.178638	40.106446
29/05/2023	40.112919	40.040845
26/05/2023	40.096364	40.024320
25/05/2023	40.019013	39.947108
24/05/2023	40.084601	40.012578
23/05/2023	40.085684	40.013659
22/05/2023	40.183535	40.111335

1 … 9 10 11 … 85

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