Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2020	56.648004	56.456053
22/04/2020	56.807119	56.614630
21/04/2020	56.570316	56.378628
20/04/2020	57.087641	56.894200
17/04/2020	57.716762	57.521190
16/04/2020	57.163737	56.970039
15/04/2020	57.228381	57.034463
14/04/2020	57.376847	57.182427
09/04/2020	57.268729	57.074675
08/04/2020	56.739894	56.547632
07/04/2020	56.425177	56.233982
06/04/2020	56.584536	56.392800
03/04/2020	55.418490	55.230706
02/04/2020	55.806855	55.617755
01/04/2020	55.748597	55.559694
31/03/2020	56.005071	55.815299
30/03/2020	56.053182	55.863247
27/03/2020	55.178008	54.991038
26/03/2020	56.350112	56.159171
25/03/2020	55.365687	55.178082
24/03/2020	54.442685	54.258207
23/03/2020	53.267286	53.086791
20/03/2020	54.402656	54.218313
19/03/2020	54.185890	54.045372
18/03/2020	54.764824	54.622805
17/03/2020	56.265745	56.119834
16/03/2020	54.964657	54.822120
13/03/2020	57.697177	57.547554
12/03/2020	56.291200	56.145223
11/03/2020	58.140788	57.990014

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