Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	70.681170	70.511941
15/09/2021	70.446324	70.277657
14/09/2021	70.419565	70.250962
13/09/2021	70.291288	70.122993
10/09/2021	70.235525	70.067363
09/09/2021	70.203220	70.035135
08/09/2021	70.637455	70.468331
07/09/2021	70.691718	70.522464
06/09/2021	70.564769	70.395819
03/09/2021	70.423167	70.254556
02/09/2021	70.446174	70.277508
01/09/2021	70.435870	70.267228
31/08/2021	70.583721	70.414726
30/08/2021	70.506258	70.337448
27/08/2021	70.340488	70.172075
26/08/2021	70.317619	70.149261
25/08/2021	70.503872	70.335068
24/08/2021	70.359834	70.191375
23/08/2021	70.455822	70.287133
20/08/2021	70.419744	70.251141
19/08/2021	70.197283	70.029213
18/08/2021	70.013045	69.845416
17/08/2021	69.994074	69.826490
16/08/2021	69.936663	69.769217
13/08/2021	69.874694	69.707396
12/08/2021	69.844802	69.677576
11/08/2021	69.620112	69.453424
10/08/2021	69.620444	69.453755
09/08/2021	69.581503	69.414907
06/08/2021	69.571938	69.405365

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