Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/10/2018	35.149952	35.093802
02/10/2018	35.102196	35.046122
30/09/2018	35.148988	35.092840
28/09/2018	35.148988	35.092840
27/09/2018	35.152376	35.096222
26/09/2018	35.106228	35.050148
25/09/2018	35.095726	35.039662
24/09/2018	35.092869	35.036811
21/09/2018	35.115102	35.059008
20/09/2018	35.082958	35.026915
19/09/2018	35.070278	35.014255
18/09/2018	35.107069	35.050987
17/09/2018	35.125873	35.069761
14/09/2018	35.153661	35.097505
13/09/2018	35.118937	35.062837
12/09/2018	35.139342	35.083209
11/09/2018	35.152511	35.096357
10/09/2018	35.109095	35.053010
07/09/2018	35.088989	35.032936
06/09/2018	35.064177	35.008164
05/09/2018	35.116723	35.060626
04/09/2018	35.204207	35.147971
03/09/2018	35.223259	35.166992
31/08/2018	35.234484	35.178198
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

1 … 52 53 54 … 82

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