Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/07/2022	38.259924	38.191180
11/07/2022	38.331368	38.262496
08/07/2022	38.316835	38.247989
07/07/2022	38.348120	38.279217
06/07/2022	38.319038	38.250188
05/07/2022	38.271084	38.202320
04/07/2022	38.196068	38.127439
01/07/2022	38.234294	38.165596
30/06/2022	37.963938	37.895726
29/06/2022	38.104566	38.036101
28/06/2022	38.138266	38.069740
27/06/2022	38.216487	38.147821
24/06/2022	38.159574	38.091010
23/06/2022	37.897924	37.829830
22/06/2022	37.749097	37.681271
21/06/2022	37.685309	37.617597
20/06/2022	37.551005	37.483535
17/06/2022	37.601346	37.533785
16/06/2022	37.593654	37.526107
15/06/2022	37.757438	37.689597
14/06/2022	37.788536	37.720639
10/06/2022	38.179248	38.110649
09/06/2022	38.427431	38.358386
08/06/2022	38.569664	38.500363
07/06/2022	38.593295	38.523952
06/06/2022	38.668751	38.599272
03/06/2022	38.659466	38.590004
02/06/2022	38.707975	38.638426
01/06/2022	38.697061	38.627531
31/05/2022	38.795787	38.726080

1 … 20 21 22 … 82

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Europe

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