Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/02/2025	44.853136	44.772545
03/02/2025	44.879995	44.799356
31/01/2025	44.967246	44.886450
30/01/2025	44.995002	44.914157
29/01/2025	44.883226	44.802581
28/01/2025	44.829485	44.748937
24/01/2025	44.611104	44.530948
23/01/2025	44.645229	44.565012
22/01/2025	44.668724	44.588465
21/01/2025	44.672374	44.592108
20/01/2025	44.501291	44.421333
17/01/2025	44.503181	44.423219
16/01/2025	44.486967	44.407034
15/01/2025	44.295415	44.215827
14/01/2025	44.141239	44.061928
13/01/2025	44.126319	44.047034
10/01/2025	44.283329	44.203762
09/01/2025	44.441302	44.361451
08/01/2025	44.417504	44.337696
07/01/2025	44.360842	44.281136
06/01/2025	44.399821	44.320045
03/01/2025	44.476526	44.396612
02/01/2025	44.365803	44.286088
31/12/2024	44.404622	44.324837
30/12/2024	44.374558	44.294827
27/12/2024	44.466665	44.386769
24/12/2024	44.455378	44.375502
23/12/2024	44.382615	44.302870
20/12/2024	44.235713	44.156232
19/12/2024	44.195096	44.115688

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