Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
13/03/2026	45.490950	45.409213
12/03/2026	45.484261	45.402536
11/03/2026	45.695499	45.613395
10/03/2026	45.789273	45.707000
09/03/2026	45.685748	45.603661
06/03/2026	45.949992	45.867431
05/03/2026	46.110424	46.027574
04/03/2026	46.077483	45.994693
03/03/2026	46.222098	46.139048
02/03/2026	46.487951	46.404423
28/02/2026	46.516461	46.432882
27/02/2026	46.516461	46.432882
26/02/2026	46.492507	46.408971
25/02/2026	46.409127	46.325741
24/02/2026	46.364828	46.281521
23/02/2026	46.327136	46.243897
20/02/2026	46.365517	46.282209
19/02/2026	46.338152	46.254893
18/02/2026	46.345551	46.262279
17/02/2026	46.300544	46.217353
16/02/2026	46.248221	46.165124
13/02/2026	46.215977	46.132938
12/02/2026	46.161536	46.078595
11/02/2026	46.269869	46.186733
10/02/2026	46.231675	46.148608
09/02/2026	46.158452	46.075516

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