Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2020	35.491536	35.395967
23/04/2020	35.466645	35.332382
22/04/2020	35.507075	35.372659
21/04/2020	35.424863	35.290758
20/04/2020	35.606563	35.471771
17/04/2020	35.814360	35.678780
16/04/2020	35.636076	35.501171
15/04/2020	35.650934	35.515973
14/04/2020	35.702149	35.566995
09/04/2020	35.634439	35.499541
08/04/2020	35.423972	35.289871
07/04/2020	35.319216	35.185511
06/04/2020	35.366671	35.232787
03/04/2020	34.987138	34.854690
02/04/2020	35.118287	34.985343
01/04/2020	35.100359	34.967482
31/03/2020	35.167383	35.034253
30/03/2020	35.164717	35.031597
27/03/2020	34.867230	34.735236
26/03/2020	35.242318	35.108904
25/03/2020	34.834394	34.702524
24/03/2020	34.474351	34.343845
23/03/2020	34.110861	33.981731
20/03/2020	34.556990	34.426170
19/03/2020	34.394204	34.339261
18/03/2020	34.635934	34.580605
17/03/2020	35.195808	35.139585
16/03/2020	34.898420	34.842672
13/03/2020	35.780514	35.723357
12/03/2020	35.368533	35.312034

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