Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/01/2023	39.546098	39.475043
19/01/2023	39.554624	39.483554
18/01/2023	39.417125	39.346302
17/01/2023	39.420328	39.349499
16/01/2023	39.450485	39.379602
13/01/2023	39.411879	39.341065
12/01/2023	39.356819	39.286104
11/01/2023	39.228511	39.158027
10/01/2023	39.093074	39.022833
09/01/2023	39.005424	38.935340
06/01/2023	39.000148	38.930074
05/01/2023	38.944588	38.874614
04/01/2023	38.870165	38.800324
03/01/2023	38.800377	38.730662
31/12/2022	38.723342	38.653765
30/12/2022	38.723342	38.653765
29/12/2022	38.776968	38.707295
28/12/2022	38.667983	38.598506
23/12/2022	38.886489	38.816619
22/12/2022	38.940947	38.870979
21/12/2022	38.949441	38.879458
20/12/2022	38.841055	38.771267
19/12/2022	38.918548	38.848620
16/12/2022	39.051795	38.981628
15/12/2022	39.114142	39.043863
14/12/2022	39.184010	39.113606
13/12/2022	39.121903	39.051610
12/12/2022	39.171581	39.101199
09/12/2022	39.100097	39.029843
08/12/2022	39.119081	39.048793

1 … 19 20 21 … 85

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