Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	65.537362	65.406549
10/10/2022	65.821155	65.689775
07/10/2022	65.759302	65.628046
06/10/2022	66.374343	66.241859
05/10/2022	66.546501	66.413674
04/10/2022	66.289899	66.157584
30/09/2022	64.702954	64.573806
29/09/2022	64.746430	64.617196
28/09/2022	64.821635	64.692250
27/09/2022	64.630392	64.501389
26/09/2022	64.594484	64.465553
23/09/2022	64.944418	64.814788
21/09/2022	65.726446	65.595255
20/09/2022	66.106929	65.974979
19/09/2022	66.256514	66.124265
16/09/2022	66.223124	66.090942
15/09/2022	66.621332	66.488355
14/09/2022	66.658546	66.525495
13/09/2022	67.056287	66.922442
12/09/2022	67.361721	67.227266
09/09/2022	67.138351	67.004342
08/09/2022	67.085980	66.952076
07/09/2022	66.665805	66.532740
06/09/2022	66.423220	66.290639
05/09/2022	66.382465	66.249965
02/09/2022	66.226406	66.094218
01/09/2022	66.484813	66.352109
31/08/2022	66.692191	66.559073
30/08/2022	66.732542	66.599343
29/08/2022	66.670250	66.537176

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