Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/11/2021	40.726662	40.633206
11/11/2021	40.670106	40.576779
10/11/2021	40.653827	40.560538
09/11/2021	40.727821	40.634362
08/11/2021	40.695191	40.601807
05/11/2021	40.671369	40.578040
04/11/2021	40.602476	40.509305
03/11/2021	40.505235	40.412287
02/11/2021	40.421561	40.328805
01/11/2021	40.354977	40.262374
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

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