Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
17/09/2025	46.055027	45.972277
16/09/2025	46.072907	45.990125
15/09/2025	46.055484	45.972733
12/09/2025	46.057726	45.974971
11/09/2025	46.045808	45.963074
10/09/2025	45.957307	45.874732
09/09/2025	46.026591	45.943892
08/09/2025	46.069966	45.987189
05/09/2025	46.042501	45.959773
04/09/2025	46.002074	45.919419
03/09/2025	45.767292	45.685059
02/09/2025	45.863120	45.780715
01/09/2025	45.975201	45.892594
31/08/2025	46.024013	45.941319
29/08/2025	46.024013	45.941319
28/08/2025	46.076720	45.993931
27/08/2025	46.100052	46.017221
26/08/2025	46.060685	45.977925

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