Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/12/2021	40.556757	40.463691
02/12/2021	40.497618	40.404687
01/12/2021	40.310961	40.218459
30/11/2021	40.436986	40.344194
29/11/2021	40.517606	40.424629
26/11/2021	40.493102	40.400182
25/11/2021	40.679297	40.585949
24/11/2021	40.659825	40.566522
23/11/2021	40.632915	40.539674
22/11/2021	40.616654	40.523450
19/11/2021	40.721413	40.627969
18/11/2021	40.740732	40.647243
17/11/2021	40.697873	40.604483
16/11/2021	40.691902	40.598525
15/11/2021	40.700051	40.606656
12/11/2021	40.726662	40.633206
11/11/2021	40.670106	40.576779
10/11/2021	40.653827	40.560538
09/11/2021	40.727821	40.634362
08/11/2021	40.695191	40.601807
05/11/2021	40.671369	40.578040
04/11/2021	40.602476	40.509305
03/11/2021	40.505235	40.412287
02/11/2021	40.421561	40.328805
01/11/2021	40.354977	40.262374
31/10/2021	40.202272	40.110019
29/10/2021	40.202272	40.110019
28/10/2021	40.312219	40.219714
27/10/2021	40.321264	40.228738
26/10/2021	40.384075	40.291405

1 … 25 26 27 … 82

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Europe

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