Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	36.276300	36.193056
01/06/2020	36.252217	36.169028
31/05/2020	36.291348	36.208069
29/05/2020	36.291348	36.208069
28/05/2020	36.316896	36.219105
27/05/2020	36.335133	36.237292
26/05/2020	36.197155	36.099686
25/05/2020	36.057597	35.960503
22/05/2020	35.952043	35.855234
21/05/2020	35.948094	35.851295
20/05/2020	35.954185	35.857370
19/05/2020	35.843476	35.746959
18/05/2020	35.821087	35.724631
15/05/2020	35.676382	35.580315
14/05/2020	35.604084	35.508212
13/05/2020	35.632856	35.536906
12/05/2020	35.706528	35.610380
11/05/2020	35.890664	35.794020
08/05/2020	35.811569	35.715138
07/05/2020	35.744902	35.648651
06/05/2020	35.683390	35.587304
05/05/2020	35.734868	35.638644
04/05/2020	35.638319	35.542354
01/05/2020	35.588668	35.492838
30/04/2020	35.824307	35.727842
29/04/2020	35.759919	35.663628
28/04/2020	35.582123	35.486310
27/04/2020	35.585653	35.489831
24/04/2020	35.491536	35.395967
23/04/2020	35.466645	35.332382

1 … 35 36 37 … 85

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