Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	67.945899	67.810278
21/04/2022	68.230555	68.094366
20/04/2022	68.179809	68.043722
19/04/2022	68.320592	68.184224
14/04/2022	68.019458	67.883691
13/04/2022	68.086523	67.950622
12/04/2022	67.530177	67.395386
11/04/2022	67.961456	67.825804
08/04/2022	68.156284	68.020244
07/04/2022	67.995348	67.859629
06/04/2022	67.812239	67.676885
05/04/2022	67.889011	67.753504
04/04/2022	68.343742	68.207327
01/04/2022	68.352537	68.216105
31/03/2022	68.183277	68.047183
30/03/2022	68.540973	68.404165
29/03/2022	68.632836	68.495844
28/03/2022	68.070446	67.934577
25/03/2022	67.973623	67.837947
24/03/2022	67.893125	67.757610
23/03/2022	67.713035	67.577879
22/03/2022	68.167559	68.031496
21/03/2022	67.981946	67.846253
18/03/2022	68.233288	68.097094
17/03/2022	67.991471	67.855759
16/03/2022	67.966052	67.830391
15/03/2022	67.267801	67.133534
14/03/2022	67.026482	66.892697
11/03/2022	66.597462	66.464533
10/03/2022	66.909005	66.775454

1 … 19 20 21 … 85

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