Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2023	39.987337	39.915489
31/03/2023	40.018329	39.946425
30/03/2023	39.825159	39.753603
29/03/2023	39.777505	39.706034
28/03/2023	39.626549	39.555349
27/03/2023	39.722559	39.651187
24/03/2023	39.721884	39.650513
23/03/2023	39.581595	39.510476
22/03/2023	39.546711	39.475655
21/03/2023	39.698830	39.627500
20/03/2023	39.490331	39.419376
17/03/2023	39.490590	39.419635
16/03/2023	39.559773	39.488693
15/03/2023	39.564402	39.493314
14/03/2023	39.508359	39.437372
13/03/2023	39.474205	39.403279
10/03/2023	39.519254	39.448247
09/03/2023	39.649101	39.577861
08/03/2023	39.724097	39.652722
07/03/2023	39.774516	39.703051
06/03/2023	39.645971	39.574736
03/03/2023	39.536318	39.465280
02/03/2023	39.439336	39.368473
01/03/2023	39.417544	39.346720
28/02/2023	39.447141	39.376264
27/02/2023	39.442018	39.371150
24/02/2023	39.498594	39.427624
23/02/2023	39.425905	39.355066
22/02/2023	39.414817	39.343998
21/02/2023	39.389473	39.318699

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