Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	45.867479	45.785066
28/04/2026	45.872188	45.789766
24/04/2026	46.036637	45.953920
23/04/2026	45.946431	45.863876
22/04/2026	46.049858	45.967117
21/04/2026	46.106452	46.023610
20/04/2026	46.162909	46.079965
17/04/2026	46.121101	46.038232
16/04/2026	46.032035	45.949326
15/04/2026	46.015956	45.933276
14/04/2026	45.989234	45.906602
13/04/2026	45.861299	45.778897
10/04/2026	45.854685	45.772295
09/04/2026	45.904287	45.821808
08/04/2026	46.002713	45.920057
07/04/2026	45.568539	45.486663
02/04/2026	45.503665	45.421906
01/04/2026	45.617686	45.535722
31/03/2026	45.453982	45.372312
30/03/2026	45.224738	45.143480
27/03/2026	45.154742	45.073610
26/03/2026	45.291128	45.209750
25/03/2026	45.468096	45.386400
24/03/2026	45.200556	45.119341
23/03/2026	45.154977	45.073844
20/03/2026	45.101392	45.020355
19/03/2026	45.327248	45.245806
18/03/2026	45.531213	45.449404
17/03/2026	45.546196	45.464360
16/03/2026	45.495048	45.413304

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