Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	76.535387	76.382622
08/03/2024	76.764987	76.611763
07/03/2024	76.658822	76.505810
06/03/2024	76.449057	76.296464
05/03/2024	76.430859	76.278302
04/03/2024	76.630168	76.477214
01/03/2024	76.568071	76.415241
29/02/2024	76.362224	76.209804
28/02/2024	76.196414	76.044325
27/02/2024	75.963089	75.811466
26/02/2024	75.945779	75.794191
23/02/2024	75.852114	75.700713
22/02/2024	75.899997	75.748500
21/02/2024	75.396846	75.246353
20/02/2024	75.321396	75.171054
19/02/2024	75.426428	75.275876
16/02/2024	75.535302	75.384533
15/02/2024	75.595315	75.444426
14/02/2024	75.126369	74.976416
13/02/2024	75.084349	74.934480
12/02/2024	75.224210	75.074062
09/02/2024	75.302045	75.151742
08/02/2024	75.276450	75.126198
07/02/2024	75.057124	74.907309
06/02/2024	74.922327	74.772781
05/02/2024	75.044835	74.895045
02/02/2024	75.207478	75.057363
01/02/2024	74.882931	74.733464
31/01/2024	74.550722	74.401918
30/01/2024	74.643524	74.494535

1 … 6 7 8 … 85

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