Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/03/2018	34.251049	34.196335
02/03/2018	34.230129	34.175449
01/03/2018	34.255416	34.200695
28/02/2018	34.274771	34.220019
27/02/2018	34.332656	34.277811
26/02/2018	34.356493	34.301610
23/02/2018	34.298134	34.243345
22/02/2018	34.171016	34.116429
21/02/2018	34.187465	34.132853
20/02/2018	34.150416	34.095862
19/02/2018	34.169305	34.114721
16/02/2018	34.132887	34.078362
15/02/2018	34.117815	34.063314
14/02/2018	34.044067	33.989683
13/02/2018	34.014657	33.960321
12/02/2018	33.994161	33.939857
09/02/2018	33.978499	33.924220
08/02/2018	34.001909	33.947593
07/02/2018	34.117657	34.063156
06/02/2018	34.052708	33.998310
05/02/2018	34.130423	34.075901
02/02/2018	34.353900	34.299022
01/02/2018	34.408175	34.353210
31/01/2018	34.349835	34.294963
30/01/2018	34.291999	34.237219
29/01/2018	34.380754	34.325832
25/01/2018	34.390453	34.335516
24/01/2018	34.403411	34.348454
23/01/2018	34.464698	34.409643
22/01/2018	34.376499	34.321585

1 … 57 58 59 … 82

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