Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	69.599510	69.460589
31/10/2023	69.424034	69.285463
30/10/2023	69.086499	68.948602
27/10/2023	69.081238	68.943351
26/10/2023	69.254999	69.116765
25/10/2023	69.521823	69.383057
24/10/2023	69.837636	69.698240
23/10/2023	69.774999	69.635728
20/10/2023	69.879349	69.739869
19/10/2023	70.256290	70.116058
18/10/2023	70.609867	70.468929
17/10/2023	70.972545	70.830883
16/10/2023	71.080979	70.939101
13/10/2023	71.199616	71.057501
12/10/2023	71.341500	71.199102
11/10/2023	71.217601	71.075450
10/10/2023	71.031968	70.890188
09/10/2023	70.654338	70.513311
06/10/2023	70.658308	70.517273
05/10/2023	70.346695	70.206282
04/10/2023	70.351260	70.210838
03/10/2023	70.370206	70.229747
30/09/2023	70.591999	70.451097
29/09/2023	70.591999	70.451097
28/09/2023	70.680255	70.539177
27/09/2023	70.809297	70.667961
26/09/2023	70.663618	70.522573
25/09/2023	71.180271	71.038195
22/09/2023	70.912768	70.771226
21/09/2023	71.118957	70.977003

1 … 9 10 11 … 85

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