Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2022	38.940027	38.870061
09/09/2022	38.871096	38.801254
08/09/2022	38.851485	38.781678
07/09/2022	38.679956	38.610457
06/09/2022	38.591661	38.522321
05/09/2022	38.592218	38.522877
02/09/2022	38.547813	38.478552
01/09/2022	38.612894	38.543516
31/08/2022	38.720374	38.650803
30/08/2022	38.737870	38.668267
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

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