Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/04/2024	42.545353	42.468909
03/04/2024	42.636008	42.559401
02/04/2024	42.776124	42.699265
31/03/2024	43.009707	42.932429
28/03/2024	43.009707	42.932429
27/03/2024	42.905431	42.828340
26/03/2024	42.774865	42.698009
25/03/2024	42.784364	42.707491
22/03/2024	42.802223	42.725317
21/03/2024	42.730083	42.653307
20/03/2024	42.653467	42.576829
19/03/2024	42.604205	42.527655
18/03/2024	42.504343	42.427973
15/03/2024	42.461590	42.385296
14/03/2024	42.562030	42.485556
13/03/2024	42.615888	42.539317
12/03/2024	42.675922	42.599243
11/03/2024	42.581346	42.504837
08/03/2024	42.654561	42.577921
07/03/2024	42.594992	42.518459
06/03/2024	42.521570	42.445169
05/03/2024	42.484997	42.408661
04/03/2024	42.509094	42.432715
01/03/2024	42.487136	42.410797
29/02/2024	42.402451	42.326264
28/02/2024	42.322849	42.246805
27/02/2024	42.237100	42.161210
26/02/2024	42.249665	42.173752
23/02/2024	42.211144	42.135300
22/02/2024	42.214515	42.138665

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