Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	70.863988	70.722543
27/06/2023	70.203693	70.063566
26/06/2023	70.011640	69.871896
23/06/2023	70.014737	69.874987
22/06/2023	70.056425	69.916592
21/06/2023	70.355804	70.215373
20/06/2023	70.573562	70.432697
19/06/2023	70.233277	70.093091
16/06/2023	70.107186	69.967251
15/06/2023	70.044651	69.904841
14/06/2023	69.907424	69.767888
13/06/2023	70.042985	69.903179
09/06/2023	69.776087	69.636813
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

1 … 12 13 14 … 85

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