Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	41.197443	41.123421
12/12/2023	41.019821	40.946118
11/12/2023	40.924361	40.850830
08/12/2023	40.885414	40.811952
07/12/2023	40.878510	40.805061
06/12/2023	40.921023	40.847498
05/12/2023	40.767885	40.694635
04/12/2023	40.704985	40.631848
01/12/2023	40.649297	40.576260
30/11/2023	40.563859	40.490975
29/11/2023	40.572602	40.499703
28/11/2023	40.395258	40.322677
27/11/2023	40.367012	40.294482
24/11/2023	40.372761	40.300221
23/11/2023	40.435656	40.363003
22/11/2023	40.510282	40.437495
21/11/2023	40.479203	40.406471
20/11/2023	40.473303	40.400582
17/11/2023	40.481600	40.408864
16/11/2023	40.465126	40.392420
15/11/2023	40.408012	40.335408
14/11/2023	40.298947	40.226539
13/11/2023	40.107058	40.034995
10/11/2023	40.184024	40.111823
09/11/2023	40.093802	40.021763
08/11/2023	40.170890	40.098712
07/11/2023	40.051432	39.979469
06/11/2023	39.898696	39.827007
03/11/2023	39.928116	39.856375
02/11/2023	39.813000	39.741465

1 … 8 9 10 … 85

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