Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/02/2021	38.478391	38.390094
09/02/2021	38.429229	38.341045
08/02/2021	38.460492	38.372235
05/02/2021	38.449283	38.361053
04/02/2021	38.411409	38.323266
03/02/2021	38.395993	38.307885
02/02/2021	38.369646	38.281598
01/02/2021	38.184942	38.097319
31/01/2021	37.952161	37.865071
29/01/2021	37.952161	37.865071
28/01/2021	38.099598	38.012170
27/01/2021	38.086137	37.998740
25/01/2021	38.298905	38.211020
22/01/2021	38.267798	38.179984
21/01/2021	38.283040	38.195191
20/01/2021	38.283745	38.195895
19/01/2021	38.234266	38.146529
18/01/2021	38.129677	38.042180
15/01/2021	38.136877	38.049364
14/01/2021	38.114519	38.027056
13/01/2021	38.113677	38.026217
12/01/2021	38.079791	37.992408
11/01/2021	38.136975	38.049461
08/01/2021	38.166185	38.078604
07/01/2021	38.143488	38.055959
06/01/2021	38.002058	37.914854
05/01/2021	38.070068	37.982707
04/01/2021	38.092405	38.004994
31/12/2020	38.038280	37.950993
30/12/2020	38.110372	38.022919

1 … 32 33 34 … 82

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