Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	72.570520	72.425669
31/08/2023	72.416844	72.272299
30/08/2023	72.377343	72.232877
29/08/2023	72.273483	72.129225
28/08/2023	71.944375	71.800773
25/08/2023	71.771235	71.627979
24/08/2023	71.654995	71.511971
23/08/2023	71.651097	71.508081
22/08/2023	71.485423	71.342738
21/08/2023	71.548644	71.405832
18/08/2023	71.594242	71.451339
17/08/2023	71.532280	71.389501
16/08/2023	71.719283	71.576131
15/08/2023	71.902836	71.759317
14/08/2023	72.130025	71.986053
11/08/2023	72.136310	71.992325
10/08/2023	72.159868	72.015836
09/08/2023	72.186791	72.042706
08/08/2023	72.329306	72.184936
04/08/2023	71.915521	71.771977
03/08/2023	71.916090	71.772545
02/08/2023	72.127447	71.983480
01/08/2023	72.343392	72.198994
31/07/2023	71.859038	71.715607
28/07/2023	72.067535	71.923688
27/07/2023	71.767649	71.624400
26/07/2023	71.664205	71.521163
25/07/2023	71.353354	71.210932
24/07/2023	71.412492	71.269952
21/07/2023	71.474728	71.332064

1 … 7 8 9 … 85

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