Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/11/2023	40.465126	40.392420
15/11/2023	40.408012	40.335408
14/11/2023	40.298947	40.226539
13/11/2023	40.107058	40.034995
10/11/2023	40.184024	40.111823
09/11/2023	40.093802	40.021763
08/11/2023	40.170890	40.098712
07/11/2023	40.051432	39.979469
06/11/2023	39.898696	39.827007
03/11/2023	39.928116	39.856375
02/11/2023	39.813000	39.741465
01/11/2023	39.556285	39.485212
31/10/2023	39.469827	39.398909
30/10/2023	39.364234	39.293506
27/10/2023	39.385317	39.314551
26/10/2023	39.418003	39.347178
25/10/2023	39.504073	39.433093
24/10/2023	39.659059	39.587801
23/10/2023	39.607741	39.536575
20/10/2023	39.627103	39.555902
19/10/2023	39.711252	39.639900
18/10/2023	39.871068	39.799429
17/10/2023	40.034291	39.962359
16/10/2023	40.143682	40.071553
13/10/2023	40.202385	40.130151
12/10/2023	40.249893	40.177573
11/10/2023	40.229143	40.156861
10/10/2023	40.133311	40.061201
09/10/2023	39.993178	39.921320
06/10/2023	39.934530	39.862777

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