Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	35.210022	35.153776
29/08/2018	35.257865	35.201542
28/08/2018	35.163700	35.107528
27/08/2018	35.137343	35.081213
24/08/2018	35.089469	35.033415
23/08/2018	35.096743	35.040678
22/08/2018	35.060448	35.004441
21/08/2018	35.054847	34.998849
20/08/2018	35.101761	35.045687
17/08/2018	35.071665	35.015640
16/08/2018	35.040814	34.984838
15/08/2018	35.046743	34.990758
14/08/2018	35.064662	35.008648
13/08/2018	34.985495	34.929608
10/08/2018	35.043455	34.987475
09/08/2018	35.046876	34.990891
08/08/2018	35.002509	34.946595
07/08/2018	34.991653	34.935756
03/08/2018	34.968595	34.912735
02/08/2018	34.960318	34.904471
01/08/2018	34.973501	34.917633
31/07/2018	34.973725	34.917856
30/07/2018	34.965384	34.909528
27/07/2018	35.011813	34.955883
26/07/2018	34.999657	34.943747
25/07/2018	35.001505	34.945592
24/07/2018	34.946380	34.890555
23/07/2018	34.930360	34.874560
20/07/2018	34.974618	34.918748
19/07/2018	35.001058	34.945146

1 … 47 48 49 … 81

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