Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
16/04/2025	43.654656	43.576219
15/04/2025	43.733481	43.654902
14/04/2025	43.765178	43.686542
11/04/2025	43.638353	43.559945
10/04/2025	43.616265	43.537897
09/04/2025	43.811246	43.732527
08/04/2025	43.575447	43.497152
07/04/2025	43.591740	43.513416
04/04/2025	43.965042	43.886047
03/04/2025	44.023353	43.944253
02/04/2025	44.367535	44.287817
01/04/2025	44.371205	44.291480
31/03/2025	44.276174	44.196620
28/03/2025	44.258550	44.179028
27/03/2025	44.326296	44.246652
26/03/2025	44.408892	44.329100
25/03/2025	44.441732	44.361881

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