Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	43.525737	43.447531
31/07/2024	43.503644	43.425478
30/07/2024	43.180731	43.103145
29/07/2024	43.212962	43.135318
26/07/2024	43.101305	43.023862
25/07/2024	42.927558	42.850427
24/07/2024	42.946091	42.868927
23/07/2024	43.094534	43.017103
22/07/2024	43.040269	42.962936
19/07/2024	42.914887	42.837779
18/07/2024	42.994102	42.916852
17/07/2024	43.097245	43.019809
16/07/2024	43.133056	43.055556
15/07/2024	42.950116	42.872945
12/07/2024	42.913523	42.836417
11/07/2024	42.757648	42.680823
10/07/2024	42.714772	42.638024
09/07/2024	42.651891	42.575256
08/07/2024	42.626144	42.549555
05/07/2024	42.667321	42.590658
04/07/2024	42.618600	42.542024
03/07/2024	42.551753	42.475297
02/07/2024	42.542064	42.465626
01/07/2024	42.546708	42.470262
30/06/2024	42.611196	42.534634
28/06/2024	42.611196	42.534634
27/06/2024	42.607427	42.530871
26/06/2024	42.635866	42.559259
25/06/2024	42.825436	42.748489
24/06/2024	42.683656	42.606963

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