Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	59.106957	58.965440
15/07/2020	59.255859	59.113985
14/07/2020	58.913234	58.772180
13/07/2020	58.898936	58.757917
10/07/2020	58.927927	58.786838
09/07/2020	58.908313	58.743831
08/07/2020	58.889167	58.724738
07/07/2020	58.991497	58.826782
06/07/2020	59.213374	59.048039
03/07/2020	59.135971	58.970853
02/07/2020	59.240172	59.074763
01/07/2020	58.865147	58.700785
30/06/2020	58.766651	58.602564
29/06/2020	58.488709	58.325398
26/06/2020	58.614230	58.450569
25/06/2020	58.634563	58.470845
24/06/2020	58.830889	58.666622
23/06/2020	59.049935	58.885057
22/06/2020	59.021244	58.856446
19/06/2020	59.133683	58.968571
18/06/2020	59.101328	58.936307
17/06/2020	59.129934	58.964832
16/06/2020	59.235508	59.070111
15/06/2020	58.359238	58.196289
12/06/2020	58.694240	58.530355
11/06/2020	58.588665	58.425075
10/06/2020	59.538660	59.372417
09/06/2020	59.795063	59.628104
05/06/2020	59.433193	59.267245
04/06/2020	59.099198	58.934183

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