Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	66.670250	66.537176
26/08/2022	67.001932	66.868196
25/08/2022	67.371162	67.236689
24/08/2022	67.172924	67.038846
23/08/2022	66.833230	66.699830
22/08/2022	67.305808	67.171465
19/08/2022	67.969715	67.834047
18/08/2022	68.044844	67.909026
17/08/2022	68.177975	68.041891
16/08/2022	67.950008	67.814379
15/08/2022	67.804265	67.668927
12/08/2022	67.357467	67.223021
11/08/2022	67.151171	67.017137
10/08/2022	67.030955	66.897161
09/08/2022	67.162346	67.028289
08/08/2022	67.102172	66.968236
05/08/2022	67.450434	67.315802
04/08/2022	67.235550	67.101347
03/08/2022	67.292624	67.158307
02/08/2022	67.012568	66.878810
31/07/2022	66.926029	66.792444
29/07/2022	66.926029	66.792444
28/07/2022	66.579481	66.446588
27/07/2022	66.279863	66.147568
26/07/2022	65.679688	65.548591
25/07/2022	65.965149	65.833482
22/07/2022	65.935868	65.804259
21/07/2022	66.251475	66.119237
20/07/2022	66.023420	65.891637
19/07/2022	65.622217	65.491235

1 … 19 20 21 … 85

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