Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
21/07/2021	40.123953	40.031879
20/07/2021	40.044675	39.952783
19/07/2021	39.946861	39.855194
16/07/2021	40.046595	39.954699
15/07/2021	40.045646	39.953752
14/07/2021	40.037607	39.945732
13/07/2021	40.029880	39.938022
12/07/2021	40.038310	39.946433
09/07/2021	39.963278	39.871574
08/07/2021	40.001179	39.909388
07/07/2021	40.017112	39.925284
06/07/2021	39.912873	39.821284
05/07/2021	39.934361	39.842722
02/07/2021	39.976496	39.884761
01/07/2021	39.922534	39.830923
30/06/2021	39.900116	39.808557
29/06/2021	39.883171	39.791650
28/06/2021	39.806294	39.714950
25/06/2021	39.795863	39.704542
24/06/2021	39.752468	39.661248
23/06/2021	39.697642	39.606547
22/06/2021	39.808509	39.717160
21/06/2021	39.704692	39.613581

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