Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/05/2022	38.394558	38.325572
06/05/2022	38.602406	38.533047
05/05/2022	38.832687	38.762914
04/05/2022	38.968271	38.898254
03/05/2022	38.952889	38.882900
02/05/2022	39.033393	38.963259
30/04/2022	39.096865	39.026617
29/04/2022	39.096865	39.026617
28/04/2022	39.249976	39.179453
27/04/2022	39.064362	38.994172
26/04/2022	39.055976	38.985802
22/04/2022	39.174170	39.103783
21/04/2022	39.280720	39.210142
20/04/2022	39.274551	39.203984
19/04/2022	39.322827	39.252173
14/04/2022	39.262256	39.191711
13/04/2022	39.266866	39.196313
12/04/2022	39.080729	39.010510
11/04/2022	39.228562	39.158077
08/04/2022	39.311306	39.240673
07/04/2022	39.280789	39.210211
06/04/2022	39.212764	39.142308
05/04/2022	39.266622	39.196069
04/04/2022	39.443431	39.372560
01/04/2022	39.441859	39.370991
31/03/2022	39.392873	39.322093
30/03/2022	39.511132	39.440140
29/03/2022	39.512169	39.441175
28/03/2022	39.315112	39.244472
25/03/2022	39.308467	39.237839

1 … 25 26 27 … 85

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