Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	78.583774	78.426920
28/08/2024	78.569325	78.412500
27/08/2024	78.733568	78.576415
26/08/2024	78.709823	78.552718
23/08/2024	78.583570	78.426717
22/08/2024	78.559677	78.402871
21/08/2024	78.514069	78.357354
20/08/2024	78.247208	78.091026
19/08/2024	78.412520	78.256008
16/08/2024	78.565262	78.408445
15/08/2024	78.328526	78.172182
14/08/2024	78.058325	77.902520
13/08/2024	77.834086	77.678729
12/08/2024	77.513940	77.359222
09/08/2024	77.603361	77.448464
08/08/2024	77.202120	77.048024
07/08/2024	76.976832	76.823186
06/08/2024	77.055334	76.901531
02/08/2024	78.130620	77.974671
01/08/2024	78.968270	78.810649
31/07/2024	79.077205	78.919366
30/07/2024	78.276513	78.120272
29/07/2024	78.411302	78.254792
26/07/2024	78.138871	77.982905
25/07/2024	77.625036	77.470096
24/07/2024	77.746541	77.591358
23/07/2024	78.202834	78.046741
22/07/2024	78.038444	77.882679
19/07/2024	77.603752	77.448854
18/07/2024	77.747914	77.592729

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