Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2024	43.970327	43.891323
27/09/2024	43.958983	43.879999
26/09/2024	43.995030	43.915981
25/09/2024	43.903732	43.824847
24/09/2024	43.961532	43.882543
23/09/2024	43.897773	43.818899
20/09/2024	44.020449	43.941355
19/09/2024	44.034623	43.955503
18/09/2024	43.962423	43.883433
17/09/2024	44.027552	43.948445
16/09/2024	44.070029	43.990845
13/09/2024	44.042671	43.963537
12/09/2024	43.951740	43.872769
11/09/2024	43.900278	43.821399
10/09/2024	43.833725	43.754966
09/09/2024	43.765691	43.687054
06/09/2024	43.641895	43.563481
05/09/2024	43.649831	43.571402
04/09/2024	43.561963	43.483692
03/09/2024	43.665604	43.587147
02/09/2024	43.621141	43.542764
31/08/2024	43.650383	43.571953
30/08/2024	43.650383	43.571953
29/08/2024	43.541138	43.462905
28/08/2024	43.553453	43.475198
27/08/2024	43.610512	43.532154
26/08/2024	43.627155	43.548767
23/08/2024	43.559466	43.481200
22/08/2024	43.542988	43.464751
21/08/2024	43.552694	43.474440

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