Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	39.093074	39.022833
09/01/2023	39.005424	38.935340
06/01/2023	39.000148	38.930074
05/01/2023	38.944588	38.874614
04/01/2023	38.870165	38.800324
03/01/2023	38.800377	38.730662
31/12/2022	38.723342	38.653765
30/12/2022	38.723342	38.653765
29/12/2022	38.776968	38.707295
28/12/2022	38.667983	38.598506
23/12/2022	38.886489	38.816619
22/12/2022	38.940947	38.870979
21/12/2022	38.949441	38.879458
20/12/2022	38.841055	38.771267
19/12/2022	38.918548	38.848620
16/12/2022	39.051795	38.981628
15/12/2022	39.114142	39.043863
14/12/2022	39.184010	39.113606
13/12/2022	39.121903	39.051610
12/12/2022	39.171581	39.101199
09/12/2022	39.100097	39.029843
08/12/2022	39.119081	39.048793
07/12/2022	39.124532	39.054234
06/12/2022	39.222234	39.151761
05/12/2022	39.278833	39.208258
02/12/2022	39.315129	39.244489
01/12/2022	39.308319	39.237691
30/11/2022	39.289497	39.218903
29/11/2022	39.069286	38.999088
28/11/2022	39.066440	38.996247

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