Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 16 17 18 … 85

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