Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	39.045938	38.975782
22/11/2022	39.072225	39.002021
21/11/2022	39.006361	38.936276
18/11/2022	38.924096	38.854159
17/11/2022	38.931038	38.861088
16/11/2022	38.823406	38.753649
15/11/2022	38.859143	38.789322
14/11/2022	38.790848	38.721150
11/11/2022	38.919293	38.849364
10/11/2022	38.779302	38.709625
09/11/2022	38.540373	38.471125
08/11/2022	38.447137	38.378056
07/11/2022	38.467931	38.398813
04/11/2022	38.408039	38.339029
03/11/2022	38.453970	38.384877
02/11/2022	38.495679	38.426511
01/11/2022	38.679837	38.610338
31/10/2022	38.574699	38.505389
28/10/2022	38.590652	38.521314
27/10/2022	38.384067	38.315100
26/10/2022	38.332916	38.264041
25/10/2022	38.354003	38.285090
24/10/2022	38.262483	38.193734
21/10/2022	38.069811	38.001408
20/10/2022	38.015715	37.947410
19/10/2022	38.235268	38.166568
18/10/2022	38.358882	38.289960
17/10/2022	38.161496	38.092929
14/10/2022	38.084172	38.015744
13/10/2022	38.193066	38.124442

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