Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	65.454861	65.298146
11/05/2021	65.713074	65.555740
10/05/2021	66.010466	65.852420
07/05/2021	66.084972	65.926748
06/05/2021	66.044200	65.886074
05/05/2021	65.991849	65.833848
04/05/2021	66.030157	65.872065
03/05/2021	65.953792	65.795882
30/04/2021	66.003046	65.845018
29/04/2021	66.213437	66.054905
28/04/2021	66.077919	65.919711
27/04/2021	65.973340	65.815383
26/04/2021	65.829350	65.671738
23/04/2021	66.075277	65.917076
22/04/2021	65.915090	65.757273
21/04/2021	65.744554	65.587145
20/04/2021	65.626203	65.469077
19/04/2021	65.834022	65.676399
16/04/2021	66.048534	65.890397
15/04/2021	65.900289	65.742507
14/04/2021	65.685771	65.528503
13/04/2021	65.881800	65.724063
12/04/2021	65.818902	65.661315
09/04/2021	65.910389	65.752583
08/04/2021	65.836958	65.679327
07/04/2021	65.535946	65.379037
06/04/2021	65.392680	65.236114
01/04/2021	65.175604	65.019558
31/03/2021	64.636862	64.482105
30/03/2021	64.538449	64.383928

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