Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/12/2022	67.718940	67.583772
14/12/2022	67.853916	67.718479
13/12/2022	67.703949	67.568811
12/12/2022	67.904987	67.769448
09/12/2022	67.648653	67.513626
08/12/2022	67.709401	67.574252
07/12/2022	67.732036	67.596842
06/12/2022	68.079682	67.943794
05/12/2022	68.246269	68.110049
02/12/2022	68.363930	68.227475
01/12/2022	68.387936	68.251433
30/11/2022	68.453367	68.316734
29/11/2022	67.863214	67.727758
28/11/2022	67.822262	67.686888
25/11/2022	67.936139	67.800538
24/11/2022	67.789356	67.654048
23/11/2022	67.827959	67.692574
22/11/2022	67.944270	67.808653
21/11/2022	67.798614	67.663287
18/11/2022	67.586368	67.451465
17/11/2022	67.610526	67.475575
16/11/2022	67.292973	67.158656
15/11/2022	67.480076	67.345385
14/11/2022	67.371016	67.236543
11/11/2022	67.696935	67.561811
10/11/2022	67.286239	67.151935
09/11/2022	66.869741	66.736268
08/11/2022	66.681613	66.548516
07/11/2022	66.728482	66.595291
04/11/2022	66.520307	66.387532

1 … 13 14 15 … 85

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