Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/12/2018	34.276413	34.221658
27/12/2018	34.221782	34.167114
24/12/2018	33.998195	33.943885
21/12/2018	34.016780	33.962441
20/12/2018	34.118621	34.064119
19/12/2018	34.189847	34.135231
18/12/2018	34.220483	34.165818
17/12/2018	34.260467	34.205738
14/12/2018	34.287403	34.232631
13/12/2018	34.350303	34.295431
12/12/2018	34.357797	34.302912
11/12/2018	34.264233	34.209498
10/12/2018	34.264816	34.210080
07/12/2018	34.374734	34.319823
06/12/2018	34.425290	34.370297
05/12/2018	34.407514	34.352550
04/12/2018	34.393125	34.338184
03/12/2018	34.535194	34.480026
30/11/2018	34.423395	34.368406
29/11/2018	34.461803	34.406753
28/11/2018	34.499614	34.444503
27/11/2018	34.417467	34.362487
26/11/2018	34.384614	34.329687
23/11/2018	34.349193	34.294323
22/11/2018	34.336369	34.281518
21/11/2018	34.288424	34.233651
20/11/2018	34.282274	34.227510
19/11/2018	34.368025	34.313124
16/11/2018	34.430596	34.375595
15/11/2018	34.471687	34.416620

1 … 50 51 52 … 82

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