Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2018	34.926221	34.870428
09/07/2018	34.934853	34.879046
06/07/2018	34.921822	34.866036
05/07/2018	34.876985	34.821271
04/07/2018	34.829614	34.773976
03/07/2018	34.846214	34.790550
02/07/2018	34.852822	34.797147
01/07/2018	34.852822	34.797147
30/06/2018	34.831005	34.775364
29/06/2018	34.831005	34.775364
28/06/2018	34.841780	34.786122
27/06/2018	34.781112	34.725551
26/06/2018	34.820818	34.765194
25/06/2018	34.806773	34.751171
22/06/2018	34.876556	34.820843
21/06/2018	34.869508	34.813806
20/06/2018	34.873359	34.817650
19/06/2018	34.818030	34.762410
18/06/2018	34.827196	34.771562
15/06/2018	34.803841	34.748244
14/06/2018	34.711636	34.656186
13/06/2018	34.636946	34.581615
12/06/2018	34.659418	34.604051
08/06/2018	34.639246	34.583912
07/06/2018	34.610398	34.555110
06/06/2018	34.595161	34.539897
05/06/2018	34.590203	34.534947
04/06/2018	34.580410	34.525170
01/06/2018	34.574356	34.519126
31/05/2018	34.560404	34.505196

1 … 54 55 56 … 82

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