Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	58.718887	58.554933
01/06/2020	58.657706	58.493923
31/05/2020	58.785619	58.621479
29/05/2020	58.785619	58.621479
28/05/2020	58.833841	58.669566
27/05/2020	58.929540	58.764998
26/05/2020	58.543161	58.379698
25/05/2020	58.173629	58.011198
22/05/2020	57.886942	57.725311
21/05/2020	57.889487	57.727849
20/05/2020	57.943106	57.781318
19/05/2020	57.675727	57.514686
18/05/2020	57.646194	57.485235
15/05/2020	57.242799	57.082966
14/05/2020	57.074382	56.915020
13/05/2020	57.145816	56.986255
12/05/2020	57.334390	57.174302
11/05/2020	57.877519	57.715914
08/05/2020	57.627650	57.466743
07/05/2020	57.461721	57.301278
06/05/2020	57.314524	57.154492
05/05/2020	57.439365	57.278984
04/05/2020	57.183619	57.023952
01/05/2020	56.994261	56.835123
30/04/2020	57.724652	57.563474
29/04/2020	57.531708	57.371069
28/04/2020	57.012579	56.853389
27/04/2020	57.046608	56.887324
24/04/2020	56.761527	56.603039
23/04/2020	56.648004	56.456053

1 … 35 36 37 … 85

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