Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	44.258550	44.179028
27/03/2025	44.326296	44.246652
26/03/2025	44.408892	44.329100
25/03/2025	44.441732	44.361881
24/03/2025	44.474034	44.394125
21/03/2025	44.453802	44.373929
20/03/2025	44.465407	44.385513
19/03/2025	44.322097	44.242461
18/03/2025	44.270292	44.190749
17/03/2025	44.257654	44.178133
14/03/2025	44.204643	44.125218
13/03/2025	44.058437	43.979274
12/03/2025	44.139339	44.060031
11/03/2025	44.229242	44.149772
10/03/2025	44.331101	44.251448
07/03/2025	44.472321	44.392415
06/03/2025	44.461848	44.381960
05/03/2025	44.667242	44.586985
04/03/2025	44.820297	44.739765
03/03/2025	44.898538	44.817866
28/02/2025	44.938969	44.858224
27/02/2025	44.847954	44.767373
26/02/2025	44.839511	44.758945
25/02/2025	44.751822	44.671413
24/02/2025	44.739863	44.659476
21/02/2025	44.734853	44.654475
20/02/2025	44.723013	44.642656
19/02/2025	44.875379	44.794748
18/02/2025	44.934777	44.854040
17/02/2025	44.967829	44.887032

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