Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	66.695673	66.562548
02/06/2022	66.832781	66.699382
01/06/2022	66.749568	66.616335
31/05/2022	66.982296	66.848599
30/05/2022	67.258769	67.124520
27/05/2022	67.097485	66.963558
26/05/2022	66.749894	66.616661
25/05/2022	66.448609	66.315977
24/05/2022	66.206238	66.074090
23/05/2022	66.415141	66.282576
20/05/2022	66.366214	66.233747
19/05/2022	66.080570	65.948673
18/05/2022	66.403274	66.270733
17/05/2022	66.855285	66.721841
16/05/2022	66.681523	66.548426
13/05/2022	66.809322	66.675970
12/05/2022	66.110418	65.978461
11/05/2022	65.960374	65.828717
10/05/2022	66.233744	66.101541
09/05/2022	66.062409	65.930548
06/05/2022	66.625974	66.492988
05/05/2022	67.208890	67.074741
04/05/2022	67.694647	67.559528
03/05/2022	67.560527	67.425676
02/05/2022	67.715427	67.580266
30/04/2022	67.771428	67.636156
29/04/2022	67.771428	67.636156
28/04/2022	68.167464	68.031401
27/04/2022	67.543451	67.408634
26/04/2022	67.490327	67.355616

1 … 18 19 20 … 85

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