Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/11/2022	66.712548	66.579389
02/11/2022	66.722829	66.589650
01/11/2022	67.219631	67.085460
31/10/2022	66.911244	66.777689
28/10/2022	66.822015	66.688638
27/10/2022	66.342083	66.209664
26/10/2022	66.281195	66.148897
25/10/2022	66.487824	66.355114
24/10/2022	66.371101	66.238624
21/10/2022	65.885205	65.753698
20/10/2022	65.624394	65.493407
19/10/2022	66.195678	66.063551
18/10/2022	66.461481	66.328823
17/10/2022	65.928173	65.796580
14/10/2022	65.782879	65.651576
13/10/2022	66.011855	65.880095
12/10/2022	65.507582	65.376828
11/10/2022	65.537362	65.406549
10/10/2022	65.821155	65.689775
07/10/2022	65.759302	65.628046
06/10/2022	66.374343	66.241859
05/10/2022	66.546501	66.413674
04/10/2022	66.289899	66.157584
30/09/2022	64.702954	64.573806
29/09/2022	64.746430	64.617196
28/09/2022	64.821635	64.692250
27/09/2022	64.630392	64.501389
26/09/2022	64.594484	64.465553
23/09/2022	64.944418	64.814788
21/09/2022	65.726446	65.595255

1 … 14 15 16 … 85

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