Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	44.484219	44.404291
29/04/2025	44.422401	44.342584
28/04/2025	44.223673	44.144213
24/04/2025	44.148907	44.069582
23/04/2025	43.920600	43.841685
22/04/2025	43.721359	43.642802
17/04/2025	43.758352	43.679728

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