Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	45.299464	45.218071
11/06/2025	45.260855	45.179532
10/06/2025	45.243262	45.161970
06/06/2025	45.164143	45.082994
05/06/2025	45.103322	45.022282
04/06/2025	45.159988	45.078846
03/06/2025	45.077217	44.996224
02/06/2025	44.965305	44.884513
30/05/2025	45.089393	45.008378
29/05/2025	45.013715	44.932836
28/05/2025	44.986425	44.905595
27/05/2025	45.056716	44.975760
26/05/2025	44.737217	44.656835
23/05/2025	44.718795	44.638446
22/05/2025	44.777396	44.696942
21/05/2025	44.757940	44.677520
20/05/2025	45.017363	44.936477
19/05/2025	44.823644	44.743106
16/05/2025	44.988469	44.907635
15/05/2025	44.829892	44.749343
14/05/2025	44.701533	44.621215
13/05/2025	44.736357	44.655976
12/05/2025	44.859225	44.778623
09/05/2025	44.637902	44.557698
08/05/2025	44.644046	44.563831
07/05/2025	44.538894	44.458868
06/05/2025	44.401141	44.321363
05/05/2025	44.454985	44.375110
02/05/2025	44.580568	44.500467
01/05/2025	44.525962	44.445959

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