Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	43.984242	43.905213
08/10/2024	43.906156	43.827267
04/10/2024	43.925812	43.846888
03/10/2024	43.943577	43.864621
02/10/2024	43.966338	43.887341
01/10/2024	44.001866	43.922805
30/09/2024	43.970327	43.891323
27/09/2024	43.958983	43.879999
26/09/2024	43.995030	43.915981
25/09/2024	43.903732	43.824847
24/09/2024	43.961532	43.882543
23/09/2024	43.897773	43.818899
20/09/2024	44.020449	43.941355
19/09/2024	44.034623	43.955503
18/09/2024	43.962423	43.883433
17/09/2024	44.027552	43.948445
16/09/2024	44.070029	43.990845
13/09/2024	44.042671	43.963537
12/09/2024	43.951740	43.872769
11/09/2024	43.900278	43.821399
10/09/2024	43.833725	43.754966
09/09/2024	43.765691	43.687054
06/09/2024	43.641895	43.563481
05/09/2024	43.649831	43.571402
04/09/2024	43.561963	43.483692
03/09/2024	43.665604	43.587147
02/09/2024	43.621141	43.542764
31/08/2024	43.650383	43.571953
30/08/2024	43.650383	43.571953
29/08/2024	43.541138	43.462905

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