Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/06/2021	39.795863	39.704542
24/06/2021	39.752468	39.661248
23/06/2021	39.697642	39.606547
22/06/2021	39.808509	39.717160
21/06/2021	39.704692	39.613581
18/06/2021	39.756207	39.664978
17/06/2021	39.728731	39.637564
16/06/2021	39.643010	39.552040
15/06/2021	39.725781	39.634622
11/06/2021	39.744738	39.653535
10/06/2021	39.674757	39.583714
09/06/2021	39.596775	39.505912
08/06/2021	39.583316	39.492484
07/06/2021	39.524012	39.433315
04/06/2021	39.516459	39.425780
03/06/2021	39.521100	39.430410
02/06/2021	39.456077	39.365536
01/06/2021	39.362365	39.272040
31/05/2021	39.348997	39.258702
28/05/2021	39.417880	39.327427
27/05/2021	39.282967	39.192823
26/05/2021	39.279998	39.189862
25/05/2021	39.242849	39.152798
24/05/2021	39.174334	39.084439
21/05/2021	39.109466	39.019720
20/05/2021	39.057817	38.968191
19/05/2021	38.941367	38.852007
18/05/2021	39.006555	38.917045
17/05/2021	39.028341	38.938782
14/05/2021	39.021471	38.931927

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