Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	44.561890	44.481823
12/12/2024	44.649243	44.569019
11/12/2024	44.804850	44.724346
10/12/2024	44.809170	44.728658
09/12/2024	44.715063	44.634721
06/12/2024	44.890541	44.809883
05/12/2024	44.821142	44.740609
04/12/2024	44.859829	44.779226
03/12/2024	44.719602	44.639251
02/12/2024	44.715242	44.634899
30/11/2024	44.582404	44.502300
29/11/2024	44.582404	44.502300
28/11/2024	44.544497	44.464461
27/11/2024	44.499672	44.419717
26/11/2024	44.475577	44.395665
25/11/2024	44.410081	44.330286
22/11/2024	44.252759	44.173247
21/11/2024	44.088061	44.008845
20/11/2024	44.088637	44.009420
19/11/2024	44.126354	44.047069
18/11/2024	44.080391	44.001189
15/11/2024	44.081095	44.001892
14/11/2024	44.098444	44.019209
13/11/2024	44.067794	43.988614
12/11/2024	44.080848	44.001645
11/11/2024	44.163609	44.084257
08/11/2024	44.119839	44.040566
07/11/2024	43.854031	43.775236
06/11/2024	43.915588	43.836682
05/11/2024	43.726079	43.647513

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