Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	43.097245	43.019809
16/07/2024	43.133056	43.055556
15/07/2024	42.950116	42.872945
12/07/2024	42.913523	42.836417
11/07/2024	42.757648	42.680823
10/07/2024	42.714772	42.638024
09/07/2024	42.651891	42.575256
08/07/2024	42.626144	42.549555
05/07/2024	42.667321	42.590658
04/07/2024	42.618600	42.542024
03/07/2024	42.551753	42.475297
02/07/2024	42.542064	42.465626
01/07/2024	42.546708	42.470262
30/06/2024	42.611196	42.534634
28/06/2024	42.611196	42.534634
27/06/2024	42.607427	42.530871
26/06/2024	42.635866	42.559259
25/06/2024	42.825436	42.748489
24/06/2024	42.683656	42.606963
21/06/2024	42.763739	42.686903
20/06/2024	42.693699	42.616988
19/06/2024	42.690470	42.613765
18/06/2024	42.762642	42.685808
17/06/2024	42.738406	42.661615
14/06/2024	42.747738	42.670930
13/06/2024	42.720844	42.644085
12/06/2024	42.591751	42.515224
11/06/2024	42.574352	42.497856
07/06/2024	42.754747	42.677927
06/06/2024	42.742792	42.665993

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