Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	42.746678	42.669872
04/06/2024	42.551942	42.475486
03/06/2024	42.497882	42.421523
31/05/2024	42.418860	42.342643
30/05/2024	42.280323	42.204355
29/05/2024	42.301999	42.225992
28/05/2024	42.495676	42.419321
27/05/2024	42.578686	42.502182
24/05/2024	42.540457	42.464022
23/05/2024	42.595489	42.518955
22/05/2024	42.684882	42.608187
21/05/2024	42.683448	42.606756
20/05/2024	42.682673	42.605982
17/05/2024	42.632579	42.555978
16/05/2024	42.772176	42.695324
15/05/2024	42.637655	42.561045
14/05/2024	42.517686	42.441292
13/05/2024	42.512935	42.436549
10/05/2024	42.531187	42.454768
09/05/2024	42.493328	42.416977
08/05/2024	42.574951	42.498454
07/05/2024	42.537564	42.461134
06/05/2024	42.330256	42.254198
03/05/2024	42.233263	42.157380
02/05/2024	42.155832	42.080088
01/05/2024	42.058585	41.983016
30/04/2024	42.158821	42.083071
29/04/2024	42.146181	42.070454
26/04/2024	42.038563	41.963030
24/04/2024	42.184088	42.108293

1 … 4 5 6 … 85

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