Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	36.390570	36.332438
17/07/2019	36.411429	36.353264
16/07/2019	36.395043	36.336904
15/07/2019	36.384851	36.326728
12/07/2019	36.415887	36.357714
11/07/2019	36.457172	36.398934
10/07/2019	36.457969	36.399729
09/07/2019	36.448966	36.390741
08/07/2019	36.419955	36.361776
05/07/2019	36.512221	36.453894
04/07/2019	36.482517	36.424238
03/07/2019	36.444844	36.386625
02/07/2019	36.387101	36.328975
01/07/2019	36.368774	36.310677
30/06/2019	36.281011	36.223054
28/06/2019	36.281011	36.223054
27/06/2019	36.271943	36.214001
26/06/2019	36.252019	36.194109
25/06/2019	36.281508	36.223550
24/06/2019	36.346408	36.288346
21/06/2019	36.371456	36.313355
20/06/2019	36.405467	36.347311
19/06/2019	36.353189	36.295117
18/06/2019	36.275301	36.217353
17/06/2019	36.182461	36.124661
14/06/2019	36.165452	36.107679
13/06/2019	36.156556	36.098798
12/06/2019	36.108036	36.050355
11/06/2019	36.133437	36.075716
07/06/2019	35.995567	35.938066

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