Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	62.800197	62.649838
04/01/2021	62.858725	62.708225
31/12/2020	62.690692	62.540594
30/12/2020	62.907239	62.756623
29/12/2020	63.016170	62.865293
24/12/2020	62.789993	62.639657
23/12/2020	62.716989	62.566829
22/12/2020	62.687979	62.537888
21/12/2020	62.684288	62.534206
18/12/2020	62.761162	62.610896
17/12/2020	62.971935	62.821164
16/12/2020	62.792896	62.642554
15/12/2020	62.690502	62.540405
14/12/2020	62.575805	62.425983
11/12/2020	62.514072	62.364397
10/12/2020	62.677831	62.527764
09/12/2020	62.925232	62.774573
08/12/2020	63.153822	63.002616
07/12/2020	63.010708	62.859845
04/12/2020	63.093931	62.942868
03/12/2020	62.782906	62.632588
02/12/2020	62.876769	62.726226
01/12/2020	62.969899	62.819133
30/11/2020	62.496341	62.346709
27/11/2020	62.687512	62.537422
26/11/2020	62.754177	62.603927
25/11/2020	62.897751	62.747158
24/11/2020	62.866829	62.716309
23/11/2020	62.682340	62.532262
20/11/2020	62.444727	62.295218

1 … 33 34 35 … 85

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