Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	67.827959	67.692574
22/11/2022	67.944270	67.808653
21/11/2022	67.798614	67.663287
18/11/2022	67.586368	67.451465
17/11/2022	67.610526	67.475575
16/11/2022	67.292973	67.158656
15/11/2022	67.480076	67.345385
14/11/2022	67.371016	67.236543
11/11/2022	67.696935	67.561811
10/11/2022	67.286239	67.151935
09/11/2022	66.869741	66.736268
08/11/2022	66.681613	66.548516
07/11/2022	66.728482	66.595291
04/11/2022	66.520307	66.387532
03/11/2022	66.712548	66.579389
02/11/2022	66.722829	66.589650
01/11/2022	67.219631	67.085460
31/10/2022	66.911244	66.777689
28/10/2022	66.822015	66.688638
27/10/2022	66.342083	66.209664
26/10/2022	66.281195	66.148897
25/10/2022	66.487824	66.355114
24/10/2022	66.371101	66.238624
21/10/2022	65.885205	65.753698
20/10/2022	65.624394	65.493407
19/10/2022	66.195678	66.063551
18/10/2022	66.461481	66.328823
17/10/2022	65.928173	65.796580
14/10/2022	65.782879	65.651576
13/10/2022	66.011855	65.880095

1 … 17 18 19 … 85

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