Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	46.057726	45.974971
11/09/2025	46.045808	45.963074
10/09/2025	45.957307	45.874732
09/09/2025	46.026591	45.943892
08/09/2025	46.069966	45.987189
05/09/2025	46.042501	45.959773
04/09/2025	46.002074	45.919419
03/09/2025	45.767292	45.685059
02/09/2025	45.863120	45.780715
01/09/2025	45.975201	45.892594
31/08/2025	46.024013	45.941319
29/08/2025	46.024013	45.941319
28/08/2025	46.076720	45.993931
27/08/2025	46.100052	46.017221
26/08/2025	46.060685	45.977925
25/08/2025	46.086702	46.003895
22/08/2025	46.101960	46.019126
21/08/2025	46.076291	45.993503
20/08/2025	46.053549	45.970802
19/08/2025	45.984935	45.902311
18/08/2025	46.006907	45.924243
15/08/2025	45.965266	45.882677
14/08/2025	45.979503	45.896889
13/08/2025	45.885311	45.802866
12/08/2025	45.824497	45.742161
11/08/2025	45.759842	45.677622
08/08/2025	45.736318	45.654141
07/08/2025	45.810360	45.728050
06/08/2025	45.797011	45.714724
05/08/2025	45.792841	45.710562

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