Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/06/2023	69.844858	69.705447
07/06/2023	70.090821	69.950919
06/06/2023	70.179468	70.039389
05/06/2023	70.477539	70.336865
02/06/2023	70.427357	70.286783
01/06/2023	70.241105	70.100903
31/05/2023	70.208203	70.068067
30/05/2023	70.405147	70.264618
29/05/2023	70.332200	70.191816
26/05/2023	70.370771	70.230310
25/05/2023	70.091514	69.951611
24/05/2023	70.118837	69.978879
23/05/2023	70.140128	70.000128
22/05/2023	70.363215	70.222769
19/05/2023	70.183971	70.043883
18/05/2023	70.342760	70.202355
17/05/2023	70.106448	69.966515
16/05/2023	69.955677	69.816045
15/05/2023	70.060000	69.920160
12/05/2023	70.063976	69.924128
11/05/2023	69.881989	69.742504
10/05/2023	69.644449	69.505438
09/05/2023	69.544493	69.405682
08/05/2023	69.664908	69.525856
05/05/2023	69.711640	69.572495
04/05/2023	69.698644	69.559525
03/05/2023	69.689804	69.550703
02/05/2023	69.852516	69.713090
01/05/2023	70.357150	70.216717
30/04/2023	70.536358	70.395567

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