Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/01/2023	68.814631	68.677276
30/01/2023	68.486644	68.349944
27/01/2023	68.686712	68.549613
25/01/2023	68.466713	68.330053
24/01/2023	68.618620	68.481657
23/01/2023	68.591062	68.454154
20/01/2023	68.684700	68.547605
19/01/2023	68.617376	68.480415
18/01/2023	68.285260	68.148962
17/01/2023	68.399438	68.262912
16/01/2023	68.517218	68.380457
13/01/2023	68.403946	68.267411
12/01/2023	68.236798	68.100597
11/01/2023	67.981032	67.845341
10/01/2023	67.665341	67.530280
09/01/2023	67.361180	67.226727
06/01/2023	67.455377	67.320736
05/01/2023	67.375166	67.240685
04/01/2023	67.125074	66.991092
03/01/2023	67.007832	66.874084
31/12/2022	66.864923	66.731460
30/12/2022	66.864923	66.731460
29/12/2022	67.004655	66.870913
28/12/2022	66.737979	66.604769
23/12/2022	67.248427	67.114199
22/12/2022	67.387358	67.252852
21/12/2022	67.376499	67.242015
20/12/2022	67.120042	66.986070
19/12/2022	67.237491	67.103284
16/12/2022	67.567953	67.433087

1 … 12 13 14 … 85

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