Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	72.186791	72.042706
08/08/2023	72.329306	72.184936
04/08/2023	71.915521	71.771977
03/08/2023	71.916090	71.772545
02/08/2023	72.127447	71.983480
01/08/2023	72.343392	72.198994
31/07/2023	71.859038	71.715607
28/07/2023	72.067535	71.923688
27/07/2023	71.767649	71.624400
26/07/2023	71.664205	71.521163
25/07/2023	71.353354	71.210932
24/07/2023	71.412492	71.269952
21/07/2023	71.474728	71.332064
20/07/2023	71.291352	71.149054
19/07/2023	71.705834	71.562709
18/07/2023	71.248560	71.106347
17/07/2023	71.154817	71.012791
14/07/2023	70.956334	70.814705
13/07/2023	70.689142	70.548046
12/07/2023	70.468969	70.328312
11/07/2023	70.727583	70.586410
10/07/2023	70.245734	70.105523
07/07/2023	70.034774	69.894984
06/07/2023	70.536419	70.395628
05/07/2023	70.929539	70.787963
04/07/2023	70.959549	70.817913
03/07/2023	70.964092	70.822447
01/07/2023	70.964092	70.822447
30/06/2023	70.874395	70.732929
29/06/2023	70.689066	70.547970

1 … 11 12 13 … 85

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