Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/08/2026	46.935835	46.851502
17/08/2026	46.979622	46.895211
14/08/2026	47.065839	46.981273
13/08/2026	47.176129	47.091365
12/08/2026	47.076647	46.992061
11/08/2026	47.072744	46.988165
10/08/2026	47.086623	47.002019
07/08/2026	47.120668	47.036003
06/08/2026	47.097719	47.013095
05/08/2026	47.128086	47.043408
04/08/2026	47.055722	46.971174
31/07/2026	46.759351	46.675335
30/07/2026	46.674433	46.590570
29/07/2026	46.792875	46.708799
28/07/2026	46.758524	46.674510
27/07/2026	46.657177	46.573345
24/07/2026	46.467509	46.384018
23/07/2026	46.537981	46.454363
22/07/2026	46.591278	46.507564
21/07/2026	46.620594	46.536828
20/07/2026	46.577052	46.493364
17/07/2026	46.652893	46.569069
16/07/2026	46.724680	46.640727
15/07/2026	46.748952	46.664955
14/07/2026	46.667854	46.584003
13/07/2026	46.732701	46.648733
10/07/2026	46.808220	46.724117
09/07/2026	46.749058	46.665061
08/07/2026	46.697866	46.613961
07/07/2026	46.821066	46.736940

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