Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	39.789517	39.698211
25/01/2022	39.883578	39.792056
24/01/2022	40.156420	40.064272
21/01/2022	40.098379	40.006364
20/01/2022	40.228275	40.135962
19/01/2022	40.323065	40.230535
18/01/2022	40.459604	40.366760
17/01/2022	40.605146	40.511968
14/01/2022	40.578472	40.485356
13/01/2022	40.559195	40.466123
12/01/2022	40.641806	40.548544
11/01/2022	40.649707	40.556427
10/01/2022	40.626878	40.533651
07/01/2022	40.674456	40.581119
06/01/2022	40.658177	40.564878
05/01/2022	40.712555	40.619131
04/01/2022	40.921383	40.827480
31/12/2021	40.773001	40.679438
30/12/2021	40.865346	40.771571
29/12/2021	40.868104	40.774323
24/12/2021	40.718977	40.625538
23/12/2021	40.680000	40.586651
22/12/2021	40.662978	40.569668
21/12/2021	40.662715	40.569405
20/12/2021	40.505269	40.412321
17/12/2021	40.584277	40.491147
16/12/2021	40.574393	40.481286
15/12/2021	40.660371	40.567067
14/12/2021	40.677944	40.584599
13/12/2021	40.730820	40.637354

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