Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/05/2018	34.543226	34.488045
29/05/2018	34.551820	34.496626
28/05/2018	34.560692	34.505484
25/05/2018	34.561978	34.506767
24/05/2018	34.569863	34.514639
23/05/2018	34.580496	34.525256
22/05/2018	34.534278	34.479111
21/05/2018	34.572952	34.517723
18/05/2018	34.584804	34.529556
17/05/2018	34.591830	34.536571
16/05/2018	34.609937	34.554649
15/05/2018	34.634319	34.578992
14/05/2018	34.667646	34.612266
11/05/2018	34.656168	34.600807
10/05/2018	34.660133	34.604765
09/05/2018	34.637553	34.582222
08/05/2018	34.609441	34.554155
07/05/2018	34.566739	34.511520
04/05/2018	34.523101	34.467952
03/05/2018	34.521555	34.466409
02/05/2018	34.519428	34.464285
01/05/2018	34.544626	34.489443
30/04/2018	34.480030	34.424950
27/04/2018	34.442861	34.387840
26/04/2018	34.388191	34.333258
24/04/2018	34.354132	34.299253
23/04/2018	34.348898	34.294027
20/04/2018	34.330078	34.275237
19/04/2018	34.330206	34.275365
18/04/2018	34.340198	34.285341

1 … 55 56 57 … 82

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