Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2025	46.076720	45.993931
27/08/2025	46.100052	46.017221
26/08/2025	46.060685	45.977925
25/08/2025	46.086702	46.003895
22/08/2025	46.101960	46.019126
21/08/2025	46.076291	45.993503
20/08/2025	46.053549	45.970802
19/08/2025	45.984935	45.902311
18/08/2025	46.006907	45.924243
15/08/2025	45.965266	45.882677
14/08/2025	45.979503	45.896889
13/08/2025	45.885311	45.802866
12/08/2025	45.824497	45.742161
11/08/2025	45.759842	45.677622
08/08/2025	45.736318	45.654141
07/08/2025	45.810360	45.728050
06/08/2025	45.797011	45.714724
05/08/2025	45.792841	45.710562
01/08/2025	45.550153	45.468310
31/07/2025	45.745150	45.662957
30/07/2025	45.787643	45.705373
29/07/2025	45.707337	45.625212
28/07/2025	45.665741	45.583690
25/07/2025	45.613861	45.531904
24/07/2025	45.554830	45.472979
23/07/2025	45.672959	45.590895
22/07/2025	45.644630	45.562617
21/07/2025	45.603924	45.521984
18/07/2025	45.594332	45.512410
17/07/2025	45.580576	45.498678

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