Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/10/2024	43.833004	43.754246
24/10/2024	43.834702	43.755941
23/10/2024	43.843826	43.765049
22/10/2024	43.844781	43.766002
21/10/2024	44.057979	43.978817
18/10/2024	44.080327	44.001125
17/10/2024	44.122873	44.043595
16/10/2024	44.201596	44.122176
15/10/2024	44.115535	44.036270
14/10/2024	44.053698	43.974544
11/10/2024	43.982107	43.903081
10/10/2024	43.958241	43.879258
09/10/2024	43.984242	43.905213
08/10/2024	43.906156	43.827267
04/10/2024	43.925812	43.846888
03/10/2024	43.943577	43.864621
02/10/2024	43.966338	43.887341
01/10/2024	44.001866	43.922805
30/09/2024	43.970327	43.891323
27/09/2024	43.958983	43.879999
26/09/2024	43.995030	43.915981
25/09/2024	43.903732	43.824847
24/09/2024	43.961532	43.882543
23/09/2024	43.897773	43.818899
20/09/2024	44.020449	43.941355
19/09/2024	44.034623	43.955503
18/09/2024	43.962423	43.883433
17/09/2024	44.027552	43.948445
16/09/2024	44.070029	43.990845
13/09/2024	44.042671	43.963537

1 … 4 5 6 … 85

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