Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/09/2021	40.734728	40.641254
31/08/2021	40.792280	40.698673
30/08/2021	40.769329	40.675775
27/08/2021	40.701079	40.607681
26/08/2021	40.681982	40.588628
25/08/2021	40.742818	40.649324
24/08/2021	40.703885	40.610481
23/08/2021	40.744091	40.650594
20/08/2021	40.732206	40.638736
19/08/2021	40.651670	40.558386
18/08/2021	40.587380	40.494244
17/08/2021	40.570191	40.477094
16/08/2021	40.548918	40.455870
13/08/2021	40.516288	40.423315
12/08/2021	40.503896	40.410951
11/08/2021	40.425960	40.333193
10/08/2021	40.429972	40.337197
09/08/2021	40.419797	40.327044
06/08/2021	40.420684	40.327930
05/08/2021	40.350886	40.258291
04/08/2021	40.327911	40.235369
03/08/2021	40.336193	40.243633
31/07/2021	40.270874	40.178463
30/07/2021	40.270874	40.178463
29/07/2021	40.245492	40.153140
28/07/2021	40.248920	40.156560
27/07/2021	40.166124	40.073954
26/07/2021	40.185939	40.093723
23/07/2021	40.246061	40.153708
22/07/2021	40.148052	40.055924

1 … 27 28 29 … 85

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Europe

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