Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/12/2022	39.124532	39.054234
06/12/2022	39.222234	39.151761
05/12/2022	39.278833	39.208258
02/12/2022	39.315129	39.244489
01/12/2022	39.308319	39.237691
30/11/2022	39.289497	39.218903
29/11/2022	39.069286	38.999088
28/11/2022	39.066440	38.996247
25/11/2022	39.094669	39.024425
24/11/2022	39.054767	38.984595
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

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