Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
18/12/2024	44.367978	44.288259
17/12/2024	44.553226	44.473174
16/12/2024	44.478964	44.399046
13/12/2024	44.561890	44.481823
12/12/2024	44.649243	44.569019
11/12/2024	44.804850	44.724346
10/12/2024	44.809170	44.728658
09/12/2024	44.715063	44.634721
06/12/2024	44.890541	44.809883
05/12/2024	44.821142	44.740609
04/12/2024	44.859829	44.779226
03/12/2024	44.719602	44.639251
02/12/2024	44.715242	44.634899
30/11/2024	44.582404	44.502300
29/11/2024	44.582404	44.502300
28/11/2024	44.544497	44.464461
27/11/2024	44.499672	44.419717
26/11/2024	44.475577	44.395665
25/11/2024	44.410081	44.330286
22/11/2024	44.252759	44.173247
21/11/2024	44.088061	44.008845
20/11/2024	44.088637	44.009420
19/11/2024	44.126354	44.047069

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