Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	36.572860	36.488935
16/07/2020	36.514566	36.430775
15/07/2020	36.568998	36.485083
14/07/2020	36.428562	36.344968
13/07/2020	36.422064	36.338486
10/07/2020	36.434910	36.351302
09/07/2020	36.416913	36.333346
08/07/2020	36.402995	36.319460
07/07/2020	36.439710	36.356091
06/07/2020	36.515323	36.431530
03/07/2020	36.482686	36.398968
02/07/2020	36.519447	36.435645
01/07/2020	36.362997	36.279554
30/06/2020	36.333346	36.249971
29/06/2020	36.223075	36.139953
26/06/2020	36.280011	36.196759
25/06/2020	36.281622	36.198366
24/06/2020	36.355407	36.271981
23/06/2020	36.432809	36.349206
22/06/2020	36.427007	36.343417
19/06/2020	36.467211	36.383528
18/06/2020	36.447085	36.363449
17/06/2020	36.452248	36.368600
16/06/2020	36.493776	36.410033
15/06/2020	36.164593	36.081605
12/06/2020	36.289032	36.205758
11/06/2020	36.254823	36.171628
10/06/2020	36.589983	36.506019
09/06/2020	36.714424	36.630175
05/06/2020	36.540097	36.456247

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