Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2026	46.161536	46.078595
11/02/2026	46.269869	46.186733
10/02/2026	46.231675	46.148608
09/02/2026	46.158452	46.075516
06/02/2026	46.059971	45.977212
05/02/2026	46.146171	46.063257
04/02/2026	46.170541	46.087583
03/02/2026	46.161357	46.078416
02/02/2026	46.238488	46.155408
31/01/2026	46.212879	46.129845
30/01/2026	46.212879	46.129845
29/01/2026	46.323129	46.239897
28/01/2026	46.313000	46.229786
27/01/2026	46.368117	46.284804
23/01/2026	46.365581	46.282273
22/01/2026	46.409848	46.326460
21/01/2026	46.375371	46.292045
20/01/2026	46.350079	46.266799
19/01/2026	46.566508	46.482839
16/01/2026	46.666587	46.582738
15/01/2026	46.635325	46.551532
14/01/2026	46.625269	46.541494
13/01/2026	46.603720	46.519984
12/01/2026	46.558622	46.474967
09/01/2026	46.577842	46.494153
08/01/2026	46.528835	46.445234
07/01/2026	46.450907	46.367446
06/01/2026	46.412652	46.329259
05/01/2026	46.380679	46.297344
02/01/2026	46.284783	46.201620

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