Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	70.893429	70.723692
07/12/2021	70.808268	70.638735
06/12/2021	70.426033	70.257415
03/12/2021	70.281172	70.112901
02/12/2021	70.158454	69.990477
01/12/2021	69.619708	69.453021
30/11/2021	69.989026	69.821455
29/11/2021	70.280181	70.111912
26/11/2021	70.197007	70.028938
25/11/2021	70.848182	70.678553
24/11/2021	70.788501	70.619015
23/11/2021	70.727584	70.558244
22/11/2021	70.604201	70.435157
19/11/2021	70.903596	70.733835
18/11/2021	70.954693	70.784809
17/11/2021	70.865434	70.695764
16/11/2021	70.853866	70.684224
15/11/2021	70.817738	70.648182
12/11/2021	70.917750	70.747955
11/11/2021	70.718952	70.549633
10/11/2021	70.594661	70.425639
09/11/2021	70.819233	70.649674
08/11/2021	70.730587	70.561240
05/11/2021	70.692875	70.523618
04/11/2021	70.550314	70.381399
03/11/2021	70.297748	70.129437
02/11/2021	70.071061	69.903293
01/11/2021	69.807765	69.640627
31/10/2021	69.571128	69.404557
29/10/2021	69.571128	69.404557

1 … 25 26 27 … 85

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