Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/02/2022	40.082316	40.010297
09/02/2022	40.282241	40.209863
08/02/2022	40.120742	40.048654
07/02/2022	40.072254	40.000254
04/02/2022	40.199371	40.127142
03/02/2022	40.077761	40.005751
02/02/2022	40.281491	40.209115
01/02/2022	40.185708	40.113504
31/01/2022	40.182051	40.089844
28/01/2022	40.066023	39.974083
27/01/2022	39.789517	39.698211
25/01/2022	39.883578	39.792056
24/01/2022	40.156420	40.064272
21/01/2022	40.098379	40.006364
20/01/2022	40.228275	40.135962
19/01/2022	40.323065	40.230535
18/01/2022	40.459604	40.366760
17/01/2022	40.605146	40.511968
14/01/2022	40.578472	40.485356
13/01/2022	40.559195	40.466123
12/01/2022	40.641806	40.548544
11/01/2022	40.649707	40.556427
10/01/2022	40.626878	40.533651
07/01/2022	40.674456	40.581119
06/01/2022	40.658177	40.564878
05/01/2022	40.712555	40.619131
04/01/2022	40.921383	40.827480
31/12/2021	40.773001	40.679438
30/12/2021	40.865346	40.771571
29/12/2021	40.868104	40.774323

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