Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2019	36.368774	36.310677
30/06/2019	36.281011	36.223054
28/06/2019	36.281011	36.223054
27/06/2019	36.271943	36.214001
26/06/2019	36.252019	36.194109
25/06/2019	36.281508	36.223550
24/06/2019	36.346408	36.288346
21/06/2019	36.371456	36.313355
20/06/2019	36.405467	36.347311
19/06/2019	36.353189	36.295117
18/06/2019	36.275301	36.217353
17/06/2019	36.182461	36.124661
14/06/2019	36.165452	36.107679
13/06/2019	36.156556	36.098798
12/06/2019	36.108036	36.050355
11/06/2019	36.133437	36.075716
07/06/2019	35.995567	35.938066
06/06/2019	35.925945	35.868556
05/06/2019	35.888618	35.831288
04/06/2019	35.843005	35.785748
03/06/2019	35.776777	35.719625
31/05/2019	35.828013	35.770779
30/05/2019	35.855712	35.798435
29/05/2019	35.870227	35.812926
28/05/2019	35.917520	35.860144
27/05/2019	35.921090	35.863708
24/05/2019	35.930239	35.872842
23/05/2019	35.942240	35.884825
22/05/2019	35.994034	35.936536
21/05/2019	35.993250	35.935753

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