Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	71.241895	71.099696
23/11/2023	71.319914	71.177559
22/11/2023	71.496510	71.353802
21/11/2023	71.369512	71.227058
20/11/2023	71.451289	71.308672
17/11/2023	71.461136	71.318499
16/11/2023	71.490714	71.348018
15/11/2023	71.427809	71.285239
14/11/2023	71.172081	71.030021
13/11/2023	70.829854	70.688477
10/11/2023	71.033646	70.891862
09/11/2023	70.663038	70.521994
08/11/2023	70.827479	70.686107
07/11/2023	70.613355	70.472410
06/11/2023	70.271439	70.131177
03/11/2023	70.260841	70.120600
02/11/2023	70.095498	69.955587
01/11/2023	69.599510	69.460589
31/10/2023	69.424034	69.285463
30/10/2023	69.086499	68.948602
27/10/2023	69.081238	68.943351
26/10/2023	69.254999	69.116765
25/10/2023	69.521823	69.383057
24/10/2023	69.837636	69.698240
23/10/2023	69.774999	69.635728
20/10/2023	69.879349	69.739869
19/10/2023	70.256290	70.116058
18/10/2023	70.609867	70.468929
17/10/2023	70.972545	70.830883
16/10/2023	71.080979	70.939101

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