Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	43.951740	43.872769
11/09/2024	43.900278	43.821399
10/09/2024	43.833725	43.754966
09/09/2024	43.765691	43.687054
06/09/2024	43.641895	43.563481
05/09/2024	43.649831	43.571402
04/09/2024	43.561963	43.483692
03/09/2024	43.665604	43.587147
02/09/2024	43.621141	43.542764
31/08/2024	43.650383	43.571953
30/08/2024	43.650383	43.571953
29/08/2024	43.541138	43.462905
28/08/2024	43.553453	43.475198
27/08/2024	43.610512	43.532154
26/08/2024	43.627155	43.548767
23/08/2024	43.559466	43.481200
22/08/2024	43.542988	43.464751
21/08/2024	43.552694	43.474440
20/08/2024	43.432051	43.354014
19/08/2024	43.480286	43.402162
16/08/2024	43.514474	43.436289
15/08/2024	43.453273	43.375198
14/08/2024	43.378502	43.300561
13/08/2024	43.264231	43.186495
12/08/2024	43.124502	43.047017
09/08/2024	43.146506	43.068982
08/08/2024	42.990687	42.913443
07/08/2024	42.908138	42.831042
06/08/2024	42.978275	42.901053
02/08/2024	43.324386	43.246542

1 … 5 6 7 … 85

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