Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	36.983987	36.899119
26/08/2020	36.971988	36.887147
25/08/2020	37.017053	36.932109
24/08/2020	37.000341	36.915435
21/08/2020	36.925612	36.840878
20/08/2020	36.902040	36.817360
19/08/2020	36.873502	36.788887
18/08/2020	36.869301	36.784696
17/08/2020	36.829299	36.744786
14/08/2020	36.848572	36.764015
13/08/2020	36.853715	36.769146
12/08/2020	36.861594	36.777007
11/08/2020	36.842483	36.757939
10/08/2020	36.819001	36.734512
07/08/2020	36.728385	36.644103
06/08/2020	36.709063	36.624826
05/08/2020	36.674956	36.590797
04/08/2020	36.698919	36.614705
31/07/2020	36.529032	36.445208
30/07/2020	36.650326	36.566223
29/07/2020	36.620575	36.536541
28/07/2020	36.552718	36.468839
27/07/2020	36.611319	36.527306
24/07/2020	36.580883	36.496940
23/07/2020	36.654379	36.570268
22/07/2020	36.610901	36.526889
21/07/2020	36.673040	36.588885
20/07/2020	36.569545	36.485628
17/07/2020	36.572860	36.488935
16/07/2020	36.514566	36.430775

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