Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	38.143488	38.055959
06/01/2021	38.002058	37.914854
05/01/2021	38.070068	37.982707
04/01/2021	38.092405	38.004994
31/12/2020	38.038280	37.950993
30/12/2020	38.110372	38.022919
29/12/2020	38.149041	38.061499
24/12/2020	38.057396	37.970065
23/12/2020	38.035646	37.948365
22/12/2020	38.032076	37.944803
21/12/2020	38.011541	37.924315
18/12/2020	38.038176	37.950889
17/12/2020	38.114509	38.027047
16/12/2020	38.054301	37.966977
15/12/2020	38.016605	37.929367
14/12/2020	37.969581	37.882451
11/12/2020	37.945194	37.858120
10/12/2020	37.999666	37.912468
09/12/2020	38.069566	37.982207
08/12/2020	38.155907	38.068350
07/12/2020	38.099216	38.011789
04/12/2020	38.129511	38.042015
03/12/2020	38.016612	37.929375
02/12/2020	38.040706	37.953413
01/12/2020	38.080714	37.993329
30/11/2020	37.924421	37.837395
27/11/2020	37.985488	37.898322
26/11/2020	38.004987	37.917776
25/11/2020	38.043059	37.955761
24/11/2020	38.037449	37.950163

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