Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	46.383026	46.299687
03/06/2026	46.381802	46.298465
02/06/2026	46.394544	46.311184
01/06/2026	46.404674	46.321296
31/05/2026	46.410035	46.326647
29/05/2026	46.410035	46.326647
28/05/2026	46.279469	46.196316
27/05/2026	46.379153	46.295821
26/05/2026	46.254713	46.171604
25/05/2026	46.231424	46.148357
22/05/2026	46.190960	46.107966
21/05/2026	46.116488	46.033627
20/05/2026	45.939556	45.857013
19/05/2026	45.949590	45.867029
18/05/2026	45.840029	45.757665
15/05/2026	45.908820	45.826333
14/05/2026	46.056824	45.974071
13/05/2026	45.953433	45.870865
12/05/2026	45.964256	45.881669
11/05/2026	46.055583	45.972832
08/05/2026	46.112471	46.029618
07/05/2026	46.164496	46.081549
06/05/2026	46.167772	46.084819
05/05/2026	45.978299	45.895687
04/05/2026	45.928155	45.845633
01/05/2026	45.945619	45.863065
30/04/2026	45.882379	45.799939
29/04/2026	45.867479	45.785066
28/04/2026	45.872188	45.789766
24/04/2026	46.036637	45.953920

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