Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2017	33.409339	33.355970
31/07/2017	33.370880	33.317572
28/07/2017	33.335425	33.282174
27/07/2017	33.405274	33.351911
26/07/2017	33.421519	33.368130
25/07/2017	33.378662	33.325342
24/07/2017	33.354213	33.300931
21/07/2017	33.382825	33.329498
20/07/2017	33.355148	33.301865
19/07/2017	33.371416	33.318107
18/07/2017	33.313973	33.260756
17/07/2017	33.422827	33.369436
14/07/2017	33.434706	33.381296
13/07/2017	33.444524	33.391098
12/07/2017	33.407680	33.354313
11/07/2017	33.425504	33.372108
10/07/2017	33.450961	33.397525
07/07/2017	33.416164	33.362783
06/07/2017	33.463023	33.409567
05/07/2017	33.499286	33.445773
04/07/2017	33.502029	33.448512
03/07/2017	33.400041	33.346686
01/07/2017	33.380887	33.327563
30/06/2017	33.380887	33.327563
29/06/2017	33.459118	33.405669
28/06/2017	33.519982	33.466436
27/06/2017	33.480528	33.427045
26/06/2017	33.527175	33.473618
23/06/2017	33.532236	33.478670
22/06/2017	33.534637	33.481068

1 … 62 63 64 … 82

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