Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/10/2023	39.853714	39.782106
04/10/2023	39.811379	39.739847
03/10/2023	39.827933	39.756372
30/09/2023	39.994330	39.922470
29/09/2023	39.994330	39.922470
28/09/2023	39.980870	39.909034
27/09/2023	40.057240	39.985267
26/09/2023	40.025994	39.954077
25/09/2023	40.221839	40.149570
22/09/2023	40.163045	40.090881
21/09/2023	40.220298	40.148032
20/09/2023	40.396642	40.324059
19/09/2023	40.482408	40.409671
18/09/2023	40.575618	40.502713
15/09/2023	40.686232	40.613128
14/09/2023	40.698871	40.625745
13/09/2023	40.619924	40.546940
12/09/2023	40.665884	40.592817
11/09/2023	40.644091	40.571063
08/09/2023	40.694983	40.621864
07/09/2023	40.684395	40.611295
06/09/2023	40.730423	40.657240
05/09/2023	40.814620	40.741286
04/09/2023	40.811751	40.738422
01/09/2023	40.833328	40.759960
31/08/2023	40.804932	40.731615
30/08/2023	40.766264	40.693017
29/08/2023	40.718712	40.645550
28/08/2023	40.579348	40.506436
25/08/2023	40.514090	40.441296

1 … 13 14 15 … 85

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