Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	40.675979	40.602894
09/08/2023	40.711365	40.638216
08/08/2023	40.753127	40.679903
04/08/2023	40.555427	40.482558
03/08/2023	40.539833	40.466992
02/08/2023	40.656782	40.583731
01/08/2023	40.743044	40.669838
31/07/2023	40.599606	40.526658
28/07/2023	40.654745	40.581698
27/07/2023	40.585313	40.512391
26/07/2023	40.556604	40.483733
25/07/2023	40.435716	40.363062
24/07/2023	40.486037	40.413293
21/07/2023	40.491221	40.418468
20/07/2023	40.435009	40.362357
19/07/2023	40.636314	40.563300
18/07/2023	40.446330	40.373657
17/07/2023	40.383106	40.310547
14/07/2023	40.314215	40.241780
13/07/2023	40.234300	40.162008
12/07/2023	40.100128	40.028077
11/07/2023	40.112230	40.040158
10/07/2023	39.926301	39.854563
07/07/2023	39.846325	39.774730
06/07/2023	40.037692	39.965754
05/07/2023	40.252766	40.180441
04/07/2023	40.274215	40.201852
03/07/2023	40.287221	40.214834
01/07/2023	40.287221	40.214834
30/06/2023	40.244665	40.172355

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