Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/09/2021	40.709801	40.616383
16/09/2021	40.804742	40.711106
15/09/2021	40.748133	40.654627
14/09/2021	40.730931	40.637465
13/09/2021	40.674634	40.581297
10/09/2021	40.661434	40.568127
09/09/2021	40.649329	40.556050
08/09/2021	40.779044	40.685468
07/09/2021	40.800609	40.706983
06/09/2021	40.768006	40.674454
03/09/2021	40.726097	40.632642
02/09/2021	40.743571	40.650076
01/09/2021	40.734728	40.641254
31/08/2021	40.792280	40.698673
30/08/2021	40.769329	40.675775
27/08/2021	40.701079	40.607681
26/08/2021	40.681982	40.588628
25/08/2021	40.742818	40.649324
24/08/2021	40.703885	40.610481
23/08/2021	40.744091	40.650594
20/08/2021	40.732206	40.638736
19/08/2021	40.651670	40.558386
18/08/2021	40.587380	40.494244
17/08/2021	40.570191	40.477094
16/08/2021	40.548918	40.455870
13/08/2021	40.516288	40.423315
12/08/2021	40.503896	40.410951
11/08/2021	40.425960	40.333193
10/08/2021	40.429972	40.337197
09/08/2021	40.419797	40.327044

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