Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/09/2022	37.782194	37.714308
23/09/2022	37.973986	37.905756
21/09/2022	38.319131	38.250280
20/09/2022	38.441739	38.372668
19/09/2022	38.515490	38.446287
16/09/2022	38.489649	38.420492
15/09/2022	38.638764	38.569339
14/09/2022	38.677784	38.608289
13/09/2022	38.824169	38.754411
12/09/2022	38.940027	38.870061
09/09/2022	38.871096	38.801254
08/09/2022	38.851485	38.781678
07/09/2022	38.679956	38.610457
06/09/2022	38.591661	38.522321
05/09/2022	38.592218	38.522877
02/09/2022	38.547813	38.478552
01/09/2022	38.612894	38.543516
31/08/2022	38.720374	38.650803
30/08/2022	38.737870	38.668267
29/08/2022	38.711251	38.641696
26/08/2022	38.857217	38.787400
25/08/2022	38.972494	38.902470
24/08/2022	38.891636	38.821757
23/08/2022	38.784963	38.715276
22/08/2022	38.961533	38.891528
19/08/2022	39.228236	39.157752
18/08/2022	39.292676	39.222076
17/08/2022	39.352966	39.282258
16/08/2022	39.301563	39.230947
15/08/2022	39.237260	39.166760

1 … 18 19 20 … 85

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Europe

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