Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/10/2025	46.424729	46.341315
29/10/2025	46.465731	46.382243
28/10/2025	46.632152	46.548365
27/10/2025	46.727531	46.643573
24/10/2025	46.726293	46.642337
23/10/2025	46.666910	46.583060
22/10/2025	46.678770	46.594899
21/10/2025	46.732973	46.649005
20/10/2025	46.634273	46.550482
17/10/2025	46.566362	46.482693
16/10/2025	46.601099	46.517368
15/10/2025	46.484165	46.400644
14/10/2025	46.408921	46.325535
13/10/2025	46.335514	46.252260
10/10/2025	46.221179	46.138130
09/10/2025	46.315625	46.232407
08/10/2025	46.316762	46.233542
07/10/2025	46.276018	46.192871
03/10/2025	46.349116	46.265837
02/10/2025	46.321272	46.238044
01/10/2025	46.219303	46.136258
30/09/2025	46.131163	46.048276
29/09/2025	46.180881	46.097905
26/09/2025	46.113141	46.030286
25/09/2025	46.066021	45.983251
24/09/2025	46.098739	46.015910
23/09/2025	46.181829	46.098851
22/09/2025	46.218487	46.135443
19/09/2025	46.186318	46.103332
18/09/2025	46.169362	46.086406

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