Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/07/2025	45.375656	45.294127
14/07/2025	45.352183	45.270696
11/07/2025	45.327612	45.246169
10/07/2025	45.473664	45.391958
09/07/2025	45.477665	45.395952
08/07/2025	45.494684	45.412941
07/07/2025	45.556836	45.474981
04/07/2025	45.598412	45.516482
03/07/2025	45.569422	45.487544
02/07/2025	45.510246	45.428475
01/07/2025	45.483420	45.401697
30/06/2025	45.433168	45.351535
27/06/2025	45.422464	45.340850
26/06/2025	45.358641	45.277142
25/06/2025	45.346554	45.265077
24/06/2025	45.342961	45.261490
23/06/2025	45.252008	45.170701
20/06/2025	45.163863	45.082714
19/06/2025	45.174343	45.093175
18/06/2025	45.113812	45.032753
17/06/2025	45.146075	45.064958
16/06/2025	45.163546	45.082398
13/06/2025	45.158155	45.077016
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

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