Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/01/2022	69.350657	69.184614
21/01/2022	69.146748	68.981193
20/01/2022	69.636541	69.469813
19/01/2022	69.920979	69.753570
18/01/2022	70.342227	70.173810
17/01/2022	70.727238	70.557899
14/01/2022	70.595672	70.426648
13/01/2022	70.506370	70.337560
12/01/2022	70.745995	70.576611
11/01/2022	70.793608	70.624110
10/01/2022	70.746845	70.577459
07/01/2022	70.860570	70.690912
06/01/2022	70.794211	70.624712
05/01/2022	70.904988	70.735223
04/01/2022	71.512058	71.340840
31/12/2021	70.942669	70.772814
30/12/2021	71.217312	71.046800
29/12/2021	71.186792	71.016353
24/12/2021	70.759634	70.590217
23/12/2021	70.645443	70.476300
22/12/2021	70.573464	70.404493
21/12/2021	70.584545	70.415548
20/12/2021	70.048608	69.880894
17/12/2021	70.314420	70.146069
16/12/2021	70.301041	70.132722
15/12/2021	70.567634	70.398677
14/12/2021	70.598766	70.429735
13/12/2021	70.775481	70.606027
10/12/2021	70.654720	70.485555
09/12/2021	70.725054	70.555720

1 … 24 25 26 … 85

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