Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	34.600632	34.545359
10/10/2018	34.789650	34.734076
09/10/2018	34.952166	34.896332
08/10/2018	34.998122	34.942214
05/10/2018	35.088820	35.032767
04/10/2018	35.106372	35.050292
03/10/2018	35.149952	35.093802
02/10/2018	35.102196	35.046122
30/09/2018	35.148988	35.092840
28/09/2018	35.148988	35.092840
27/09/2018	35.152376	35.096222
26/09/2018	35.106228	35.050148
25/09/2018	35.095726	35.039662
24/09/2018	35.092869	35.036811
21/09/2018	35.115102	35.059008
20/09/2018	35.082958	35.026915
19/09/2018	35.070278	35.014255
18/09/2018	35.107069	35.050987
17/09/2018	35.125873	35.069761
14/09/2018	35.153661	35.097505
13/09/2018	35.118937	35.062837
12/09/2018	35.139342	35.083209
11/09/2018	35.152511	35.096357
10/09/2018	35.109095	35.053010
07/09/2018	35.088989	35.032936
06/09/2018	35.064177	35.008164
05/09/2018	35.116723	35.060626
04/09/2018	35.204207	35.147971
03/09/2018	35.223259	35.166992
31/08/2018	35.234484	35.178198

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