Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	59.806631	59.651537
07/08/2019	59.558359	59.403909
06/08/2019	59.239548	59.085924
02/08/2019	60.018160	59.862518
01/08/2019	60.030504	59.874829
31/07/2019	60.034426	59.878741
30/07/2019	60.241977	60.085754
29/07/2019	60.205550	60.049422
26/07/2019	60.194663	60.038562
25/07/2019	60.091271	59.935439
24/07/2019	60.101721	59.945861
23/07/2019	59.855473	59.700252
22/07/2019	59.613459	59.458866
19/07/2019	59.625880	59.471255
18/07/2019	59.599462	59.444905
17/07/2019	59.681065	59.526297
16/07/2019	59.653382	59.498685
15/07/2019	59.642358	59.487690
12/07/2019	59.752622	59.597668
11/07/2019	59.838204	59.683028
10/07/2019	59.839086	59.683908
09/07/2019	59.805136	59.650046
08/07/2019	59.704989	59.550159
05/07/2019	59.974102	59.818574
04/07/2019	59.850138	59.694931
03/07/2019	59.736786	59.581873
02/07/2019	59.608114	59.453535
01/07/2019	59.572117	59.417631
30/06/2019	59.280049	59.126321
28/06/2019	59.280049	59.126321

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