Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	45.433168	45.351535
27/06/2025	45.422464	45.340850
26/06/2025	45.358641	45.277142
25/06/2025	45.346554	45.265077
24/06/2025	45.342961	45.261490
23/06/2025	45.252008	45.170701
20/06/2025	45.163863	45.082714
19/06/2025	45.174343	45.093175
18/06/2025	45.113812	45.032753
17/06/2025	45.146075	45.064958
16/06/2025	45.163546	45.082398
13/06/2025	45.158155	45.077016
12/06/2025	45.299464	45.218071
11/06/2025	45.260855	45.179532
10/06/2025	45.243262	45.161970
06/06/2025	45.164143	45.082994
05/06/2025	45.103322	45.022282
04/06/2025	45.159988	45.078846
03/06/2025	45.077217	44.996224
02/06/2025	44.965305	44.884513
30/05/2025	45.089393	45.008378
29/05/2025	45.013715	44.932836
28/05/2025	44.986425	44.905595
27/05/2025	45.056716	44.975760
26/05/2025	44.737217	44.656835
23/05/2025	44.718795	44.638446
22/05/2025	44.777396	44.696942
21/05/2025	44.757940	44.677520
20/05/2025	45.017363	44.936477
19/05/2025	44.823644	44.743106

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