Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/07/2022	38.957727	38.887729
29/07/2022	38.957727	38.887729
28/07/2022	38.789170	38.719475
27/07/2022	38.649584	38.580140
26/07/2022	38.428254	38.359207
25/07/2022	38.515267	38.446064
22/07/2022	38.488914	38.419758
21/07/2022	38.533534	38.464298
20/07/2022	38.446886	38.377806
19/07/2022	38.306463	38.237635
18/07/2022	38.253177	38.184445
15/07/2022	38.254193	38.185459
14/07/2022	38.255778	38.187041
13/07/2022	38.233896	38.165199
12/07/2022	38.259924	38.191180
11/07/2022	38.331368	38.262496
08/07/2022	38.316835	38.247989
07/07/2022	38.348120	38.279217
06/07/2022	38.319038	38.250188
05/07/2022	38.271084	38.202320
04/07/2022	38.196068	38.127439
01/07/2022	38.234294	38.165596
30/06/2022	37.963938	37.895726
29/06/2022	38.104566	38.036101
28/06/2022	38.138266	38.069740
27/06/2022	38.216487	38.147821
24/06/2022	38.159574	38.091010
23/06/2022	37.897924	37.829830
22/06/2022	37.749097	37.681271
21/06/2022	37.685309	37.617597

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