Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/06/2022	38.593295	38.523952
06/06/2022	38.668751	38.599272
03/06/2022	38.659466	38.590004
02/06/2022	38.707975	38.638426
01/06/2022	38.697061	38.627531
31/05/2022	38.795787	38.726080
30/05/2022	38.912127	38.842211
27/05/2022	38.868924	38.799086
26/05/2022	38.751021	38.681394
25/05/2022	38.634763	38.565345
24/05/2022	38.526813	38.457589
23/05/2022	38.578131	38.508815
20/05/2022	38.560678	38.491393
19/05/2022	38.454148	38.385055
18/05/2022	38.540820	38.471571
17/05/2022	38.698097	38.628566
16/05/2022	38.668524	38.599046
13/05/2022	38.703097	38.633557
12/05/2022	38.480734	38.411593
11/05/2022	38.400292	38.331296
10/05/2022	38.465622	38.396508
09/05/2022	38.394558	38.325572
06/05/2022	38.602406	38.533047
05/05/2022	38.832687	38.762914
04/05/2022	38.968271	38.898254
03/05/2022	38.952889	38.882900
02/05/2022	39.033393	38.963259
30/04/2022	39.096865	39.026617
29/04/2022	39.096865	39.026617
28/04/2022	39.249976	39.179453

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