Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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