Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	46.566508	46.482839
16/01/2026	46.666587	46.582738
15/01/2026	46.635325	46.551532
14/01/2026	46.625269	46.541494
13/01/2026	46.603720	46.519984
12/01/2026	46.558622	46.474967
09/01/2026	46.577842	46.494153
08/01/2026	46.528835	46.445234
07/01/2026	46.450907	46.367446
06/01/2026	46.412652	46.329259
05/01/2026	46.380679	46.297344
02/01/2026	46.284783	46.201620
31/12/2025	46.311216	46.228006
30/12/2025	46.313774	46.230559
29/12/2025	46.322963	46.239731
24/12/2025	46.305343	46.222143
23/12/2025	46.301684	46.218491
22/12/2025	46.228866	46.145804
19/12/2025	46.213921	46.130885
18/12/2025	46.157876	46.074941
17/12/2025	46.088781	46.005970
16/12/2025	46.087387	46.004579
15/12/2025	46.138771	46.055870
12/12/2025	46.163625	46.080680
11/12/2025	46.135883	46.052988
10/12/2025	46.080075	45.997280
09/12/2025	46.040389	45.957665
08/12/2025	46.152360	46.069435
05/12/2025	46.186581	46.103595
04/12/2025	46.201027	46.118015

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