Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/05/2019	35.768931	35.711793
08/05/2019	35.753680	35.696565
07/05/2019	35.757820	35.700699
06/05/2019	35.840682	35.783428
03/05/2019	35.886238	35.828911
02/05/2019	35.843223	35.785966
01/05/2019	35.853124	35.795850
30/04/2019	35.844146	35.786887
29/04/2019	35.838241	35.780991
26/04/2019	35.877647	35.820334
24/04/2019	35.869753	35.812454
23/04/2019	35.760615	35.703489
18/04/2019	35.645999	35.589056
17/04/2019	35.617799	35.560901
16/04/2019	35.654041	35.597085
15/04/2019	35.643929	35.586990
12/04/2019	35.664806	35.607834
11/04/2019	35.630470	35.573552
10/04/2019	35.634838	35.577914
09/04/2019	35.608067	35.551185
08/04/2019	35.642724	35.585787
05/04/2019	35.619822	35.562922
04/04/2019	35.623732	35.566825
03/04/2019	35.656940	35.599980
02/04/2019	35.659090	35.602126
01/04/2019	35.605116	35.548239
31/03/2019	35.550800	35.494010
29/03/2019	35.550800	35.494010
28/03/2019	35.546978	35.490193
27/03/2019	35.516040	35.459305

1 … 47 48 49 … 82

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