Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/10/2020	37.432777	37.346879
12/10/2020	37.395554	37.309742
09/10/2020	37.288064	37.202498
08/10/2020	37.287247	37.201683
07/10/2020	37.212030	37.126639
06/10/2020	37.094121	37.009000
02/10/2020	36.876939	36.792317
01/10/2020	36.937006	36.852245
30/09/2020	36.824754	36.740251
29/09/2020	36.941889	36.857117
28/09/2020	37.002805	36.917894
25/09/2020	36.925037	36.840305
24/09/2020	36.817298	36.732813
23/09/2020	36.823679	36.739179
22/09/2020	36.740841	36.656531
21/09/2020	36.723002	36.638733
18/09/2020	36.802954	36.718501
17/09/2020	36.879792	36.795163
16/09/2020	36.923596	36.838867
15/09/2020	36.888872	36.804222
14/09/2020	36.860030	36.775447
11/09/2020	36.757332	36.672984
10/09/2020	36.770201	36.685824
09/09/2020	36.814448	36.729970
08/09/2020	36.848343	36.763786
07/09/2020	36.866668	36.782069
04/09/2020	36.865038	36.780442
03/09/2020	37.031109	36.946133
02/09/2020	37.102122	37.016983
01/09/2020	36.864804	36.780209

1 … 35 36 37 … 85

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