Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/10/2022	38.332916	38.264041
25/10/2022	38.354003	38.285090
24/10/2022	38.262483	38.193734
21/10/2022	38.069811	38.001408
20/10/2022	38.015715	37.947410
19/10/2022	38.235268	38.166568
18/10/2022	38.358882	38.289960
17/10/2022	38.161496	38.092929
14/10/2022	38.084172	38.015744
13/10/2022	38.193066	38.124442
12/10/2022	38.041086	37.972735
11/10/2022	38.040293	37.971944
10/10/2022	38.174521	38.105930
07/10/2022	38.165530	38.096955
06/10/2022	38.400132	38.331136
05/10/2022	38.494407	38.425242
04/10/2022	38.441743	38.372672
30/09/2022	37.812472	37.744532
29/09/2022	37.806724	37.738794
28/09/2022	37.837395	37.769410
27/09/2022	37.755355	37.687517
26/09/2022	37.782194	37.714308
23/09/2022	37.973986	37.905756
21/09/2022	38.319131	38.250280
20/09/2022	38.441739	38.372668
19/09/2022	38.515490	38.446287
16/09/2022	38.489649	38.420492
15/09/2022	38.638764	38.569339
14/09/2022	38.677784	38.608289
13/09/2022	38.824169	38.754411

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