Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/07/2022	65.407684	65.277130
14/07/2022	65.437884	65.307269
13/07/2022	65.284048	65.153741
12/07/2022	65.352556	65.222112
11/07/2022	65.655776	65.524727
08/07/2022	65.636023	65.505013
07/07/2022	65.708157	65.577003
06/07/2022	65.563922	65.433056
05/07/2022	65.494538	65.363810
04/07/2022	65.286505	65.156193
01/07/2022	65.388449	65.257933
30/06/2022	64.699920	64.570778
29/06/2022	65.149030	65.018992
28/06/2022	65.273300	65.143014
27/06/2022	65.490695	65.359975
24/06/2022	65.239429	65.109211
23/06/2022	64.521571	64.392785
22/06/2022	64.235295	64.107081
21/06/2022	64.154801	64.026748
20/06/2022	63.728630	63.601427
17/06/2022	63.887063	63.759544
16/06/2022	63.755531	63.628274
15/06/2022	64.425381	64.296787
14/06/2022	64.499666	64.370924
10/06/2022	65.511277	65.380516
09/06/2022	66.166495	66.034426
08/06/2022	66.548477	66.415646
07/06/2022	66.607436	66.474487
06/06/2022	66.759912	66.626659
03/06/2022	66.695673	66.562548

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