Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	46.537981	46.454363
22/07/2026	46.591278	46.507564
21/07/2026	46.620594	46.536828
20/07/2026	46.577052	46.493364
17/07/2026	46.652893	46.569069
16/07/2026	46.724680	46.640727
15/07/2026	46.748952	46.664955
14/07/2026	46.667854	46.584003
13/07/2026	46.732701	46.648733
10/07/2026	46.808220	46.724117
09/07/2026	46.749058	46.665061
08/07/2026	46.697866	46.613961
07/07/2026	46.821066	46.736940
06/07/2026	46.914455	46.830161
03/07/2026	46.913436	46.829144
02/07/2026	46.806690	46.722589
01/07/2026	46.801701	46.717609
30/06/2026	46.835424	46.751272
29/06/2026	46.930580	46.846257
26/06/2026	46.831823	46.747677
25/06/2026	46.808136	46.724033
24/06/2026	46.796951	46.712868
23/06/2026	46.671043	46.587186
22/06/2026	46.647620	46.563805
19/06/2026	46.655103	46.571275
18/06/2026	46.720335	46.636389
17/06/2026	46.715408	46.631471
16/06/2026	46.719745	46.635801
15/06/2026	46.728155	46.644195
12/06/2026	46.575525	46.491840

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