Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/05/2026	46.056824	45.974071
13/05/2026	45.953433	45.870865
12/05/2026	45.964256	45.881669
11/05/2026	46.055583	45.972832
08/05/2026	46.112471	46.029618
07/05/2026	46.164496	46.081549
06/05/2026	46.167772	46.084819
05/05/2026	45.978299	45.895687
04/05/2026	45.928155	45.845633
01/05/2026	45.945619	45.863065
30/04/2026	45.882379	45.799939
29/04/2026	45.867479	45.785066
28/04/2026	45.872188	45.789766
24/04/2026	46.036637	45.953920
23/04/2026	45.946431	45.863876
22/04/2026	46.049858	45.967117
21/04/2026	46.106452	46.023610
20/04/2026	46.162909	46.079965
17/04/2026	46.121101	46.038232
16/04/2026	46.032035	45.949326
15/04/2026	46.015956	45.933276
14/04/2026	45.989234	45.906602
13/04/2026	45.861299	45.778897
10/04/2026	45.854685	45.772295
09/04/2026	45.904287	45.821808
08/04/2026	46.002713	45.920057
07/04/2026	45.568539	45.486663
02/04/2026	45.503665	45.421906
01/04/2026	45.617686	45.535722
31/03/2026	45.453982	45.372312

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