Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	46.489163	46.405633
09/09/2026	46.595077	46.511357
08/09/2026	46.684894	46.601012
07/09/2026	46.776417	46.692371
04/09/2026	46.794517	46.710438
03/09/2026	46.823453	46.739322
02/09/2026	46.683708	46.599828
01/09/2026	46.791942	46.707868
31/08/2026	46.844406	46.760238
28/08/2026	46.883325	46.799087
27/08/2026	46.900272	46.816003
26/08/2026	47.005010	46.920553
25/08/2026	47.062732	46.978171
24/08/2026	46.981074	46.896660
21/08/2026	46.910638	46.826351
20/08/2026	46.983655	46.899236
19/08/2026	46.940787	46.856445
18/08/2026	46.935835	46.851502
17/08/2026	46.979622	46.895211
14/08/2026	47.065839	46.981273
13/08/2026	47.176129	47.091365
12/08/2026	47.076647	46.992061
11/08/2026	47.072744	46.988165
10/08/2026	47.086623	47.002019
07/08/2026	47.120668	47.036003
06/08/2026	47.097719	47.013095
05/08/2026	47.128086	47.043408
04/08/2026	47.055722	46.971174
31/07/2026	46.759351	46.675335
30/07/2026	46.674433	46.590570

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