Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	46.201027	46.118015
03/12/2025	46.263164	46.180040
02/12/2025	46.238538	46.155458
01/12/2025	46.254300	46.171192
30/11/2025	46.365136	46.281829
28/11/2025	46.365136	46.281829
27/11/2025	46.368592	46.285278
25/11/2025	46.393039	46.309682
24/11/2025	46.259789	46.176671
21/11/2025	46.130459	46.047573
20/11/2025	46.085587	46.002782
19/11/2025	46.099291	46.016461
18/11/2025	46.070404	45.987626
17/11/2025	46.202940	46.119924
14/11/2025	46.179377	46.096403
13/11/2025	46.290648	46.207475
12/11/2025	46.459792	46.376315
11/11/2025	46.479928	46.396414
10/11/2025	46.409759	46.326372
07/11/2025	46.360672	46.277373
06/11/2025	46.384790	46.301447
05/11/2025	46.364553	46.281247
04/11/2025	46.382491	46.299153
03/11/2025	46.478731	46.395220
31/10/2025	46.467066	46.383576
30/10/2025	46.424729	46.341315
29/10/2025	46.465731	46.382243
28/10/2025	46.632152	46.548365
27/10/2025	46.727531	46.643573
24/10/2025	46.726293	46.642337

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