Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2019	36.573318	36.514894
31/07/2019	36.572960	36.514536
30/07/2019	36.631710	36.573192
29/07/2019	36.623888	36.565384
26/07/2019	36.614432	36.555943
25/07/2019	36.582038	36.523600
24/07/2019	36.580700	36.522264
23/07/2019	36.484667	36.426384
22/07/2019	36.402100	36.343949
19/07/2019	36.401104	36.342956
18/07/2019	36.390570	36.332438
17/07/2019	36.411429	36.353264
16/07/2019	36.395043	36.336904
15/07/2019	36.384851	36.326728
12/07/2019	36.415887	36.357714
11/07/2019	36.457172	36.398934
10/07/2019	36.457969	36.399729
09/07/2019	36.448966	36.390741
08/07/2019	36.419955	36.361776
05/07/2019	36.512221	36.453894
04/07/2019	36.482517	36.424238
03/07/2019	36.444844	36.386625
02/07/2019	36.387101	36.328975
01/07/2019	36.368774	36.310677
30/06/2019	36.281011	36.223054
28/06/2019	36.281011	36.223054
27/06/2019	36.271943	36.214001
26/06/2019	36.252019	36.194109
25/06/2019	36.281508	36.223550
24/06/2019	36.346408	36.288346

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