Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	62.449851	62.287902
24/01/2020	62.576272	62.413996
23/01/2020	62.574739	62.412466
22/01/2020	62.710052	62.547429
21/01/2020	62.520799	62.358667
20/01/2020	62.583646	62.421350
17/01/2020	62.583254	62.420959
16/01/2020	62.471099	62.309096
15/01/2020	62.294513	62.132968
14/01/2020	62.177295	62.016053
13/01/2020	62.094602	61.933574
10/01/2020	62.024342	61.863497
09/01/2020	62.106376	61.945318
08/01/2020	61.900876	61.740351
07/01/2020	61.920619	61.760042
06/01/2020	61.608895	61.449127
03/01/2020	61.605675	61.445915
02/01/2020	61.449074	61.289720
31/12/2019	61.148209	60.989636
30/12/2019	61.418893	61.259618
27/12/2019	61.501030	61.341542
24/12/2019	61.467152	61.307751
23/12/2019	61.450012	61.290656
20/12/2019	61.532249	61.372680
19/12/2019	61.565902	61.406246
18/12/2019	61.596331	61.436596
17/12/2019	61.629079	61.469259
16/12/2019	61.558769	61.399131
13/12/2019	61.306502	61.147518
12/12/2019	61.142335	60.983777

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