Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	69.318511	69.152545
04/08/2021	69.241225	69.075444
03/08/2021	69.273270	69.107413
31/07/2021	69.084570	68.919165
30/07/2021	69.084570	68.919165
29/07/2021	69.035714	68.870425
28/07/2021	69.042121	68.876817
27/07/2021	68.829677	68.664881
26/07/2021	68.889452	68.724513
23/07/2021	69.082276	68.916876
22/07/2021	68.784919	68.620230
21/07/2021	68.709184	68.544677
20/07/2021	68.464065	68.300145
19/07/2021	68.201380	68.038089
16/07/2021	68.529696	68.365619
15/07/2021	68.530490	68.366411
14/07/2021	68.535868	68.371776
13/07/2021	68.518967	68.354915
12/07/2021	68.505784	68.341764
09/07/2021	68.329351	68.165753
08/07/2021	68.416759	68.252952
07/07/2021	68.497128	68.333129
06/07/2021	68.235243	68.071870
05/07/2021	68.309023	68.145473
02/07/2021	68.445526	68.281650
01/07/2021	68.324803	68.161216
30/06/2021	68.224053	68.060708
29/06/2021	68.174599	68.011372
28/06/2021	67.974151	67.811403
25/06/2021	67.960121	67.797408

1 … 28 29 30 … 85

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