Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	37.976783	37.889637
20/11/2020	37.885240	37.798303
19/11/2020	37.922279	37.835258
18/11/2020	37.848226	37.761375
17/11/2020	37.885986	37.799048
16/11/2020	37.873170	37.786261
13/11/2020	37.791717	37.704995
12/11/2020	37.717112	37.630562
11/11/2020	37.767256	37.680591
10/11/2020	37.645677	37.559290
09/11/2020	37.616362	37.530043
06/11/2020	37.444399	37.358474
05/11/2020	37.415357	37.329499
04/11/2020	37.292907	37.207330
03/11/2020	37.137417	37.052197
02/11/2020	37.016407	36.931465
31/10/2020	36.941413	36.856643
30/10/2020	36.941413	36.856643
29/10/2020	37.055413	36.970381
28/10/2020	37.066847	36.981788
27/10/2020	37.167494	37.082205
26/10/2020	37.276668	37.191129
23/10/2020	37.404623	37.318790
22/10/2020	37.376984	37.291214
21/10/2020	37.373628	37.287866
20/10/2020	37.442423	37.356503
19/10/2020	37.411922	37.326072
16/10/2020	37.447231	37.361300
15/10/2020	37.465261	37.379288
14/10/2020	37.386002	37.300212

1 … 34 35 36 … 85

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