Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	43.854031	43.775236
06/11/2024	43.915588	43.836682
05/11/2024	43.726079	43.647513
04/11/2024	43.740242	43.661651
01/11/2024	43.705906	43.627377
31/10/2024	43.760413	43.681786
30/10/2024	43.872553	43.793724
29/10/2024	43.980255	43.901233
28/10/2024	43.920874	43.841958
25/10/2024	43.833004	43.754246
24/10/2024	43.834702	43.755941
23/10/2024	43.843826	43.765049
22/10/2024	43.844781	43.766002
21/10/2024	44.057979	43.978817
18/10/2024	44.080327	44.001125
17/10/2024	44.122873	44.043595
16/10/2024	44.201596	44.122176
15/10/2024	44.115535	44.036270
14/10/2024	44.053698	43.974544
11/10/2024	43.982107	43.903081
10/10/2024	43.958241	43.879258
09/10/2024	43.984242	43.905213
08/10/2024	43.906156	43.827267
04/10/2024	43.925812	43.846888
03/10/2024	43.943577	43.864621
02/10/2024	43.966338	43.887341
01/10/2024	44.001866	43.922805
30/09/2024	43.970327	43.891323
27/09/2024	43.958983	43.879999
26/09/2024	43.995030	43.915981

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Europe

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