Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2021	40.202272	40.110019
29/10/2021	40.202272	40.110019
28/10/2021	40.312219	40.219714
27/10/2021	40.321264	40.228738
26/10/2021	40.384075	40.291405
25/10/2021	40.390841	40.298155
22/10/2021	40.367818	40.275185
21/10/2021	40.372419	40.279776
20/10/2021	40.357538	40.264929
19/10/2021	40.352862	40.260263
18/10/2021	40.353084	40.260485
15/10/2021	40.384492	40.291821
14/10/2021	40.306648	40.214155
13/10/2021	40.208114	40.115848
12/10/2021	40.134629	40.042531
11/10/2021	40.133946	40.041850
08/10/2021	40.288478	40.196027
07/10/2021	40.296013	40.203545
06/10/2021	40.230516	40.138198
05/10/2021	40.273581	40.181164
01/10/2021	40.324930	40.232395
30/09/2021	40.410250	40.317520
29/09/2021	40.419371	40.326620
28/09/2021	40.450573	40.357750
27/09/2021	40.594498	40.501345
24/09/2021	40.642899	40.549635
23/09/2021	40.685717	40.592355
22/09/2021	40.624333	40.531112
21/09/2021	40.587335	40.494198
20/09/2021	40.493259	40.400338

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