Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	74.571362	74.422517
25/01/2024	74.267379	74.119141
24/01/2024	74.045129	73.897334
23/01/2024	74.205540	74.057425
22/01/2024	74.012955	73.865225
19/01/2024	73.767288	73.620048
18/01/2024	73.477129	73.330468
17/01/2024	73.549258	73.402453
16/01/2024	73.608078	73.461156
15/01/2024	73.766598	73.619359
12/01/2024	73.636637	73.489658
11/01/2024	73.760665	73.613438
10/01/2024	73.501707	73.354997
09/01/2024	73.512838	73.366106
08/01/2024	73.307260	73.160938
05/01/2024	72.978990	72.833323
04/01/2024	73.134072	72.988096
03/01/2024	73.115897	72.969957
02/01/2024	73.598366	73.451463
31/12/2023	73.503168	73.356455
29/12/2023	73.503168	73.356455
28/12/2023	73.516132	73.369393
27/12/2023	73.323812	73.177457
22/12/2023	73.073202	72.927347
21/12/2023	73.112476	72.966543
20/12/2023	73.034890	72.889112
19/12/2023	73.184092	73.038016
18/12/2023	73.144111	72.998115
15/12/2023	73.008648	72.862922
14/12/2023	73.066165	72.920324

1 … 7 8 9 … 85

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