Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	38.711251	38.641696
26/08/2022	38.857217	38.787400
25/08/2022	38.972494	38.902470
24/08/2022	38.891636	38.821757
23/08/2022	38.784963	38.715276
22/08/2022	38.961533	38.891528
19/08/2022	39.228236	39.157752
18/08/2022	39.292676	39.222076
17/08/2022	39.352966	39.282258
16/08/2022	39.301563	39.230947
15/08/2022	39.237260	39.166760
12/08/2022	39.044721	38.974567
11/08/2022	38.994342	38.924278
10/08/2022	38.962958	38.892951
09/08/2022	39.005797	38.935713
08/08/2022	38.978698	38.908662
05/08/2022	39.109180	39.038910
04/08/2022	39.047809	38.977649
03/08/2022	39.064285	38.994096
02/08/2022	38.991600	38.921541
31/07/2022	38.957727	38.887729
29/07/2022	38.957727	38.887729
28/07/2022	38.789170	38.719475
27/07/2022	38.649584	38.580140
26/07/2022	38.428254	38.359207
25/07/2022	38.515267	38.446064
22/07/2022	38.488914	38.419758
21/07/2022	38.533534	38.464298
20/07/2022	38.446886	38.377806
19/07/2022	38.306463	38.237635

1 … 19 20 21 … 85

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