Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	67.818549	67.656174
23/06/2021	67.657580	67.495590
22/06/2021	67.995800	67.833001
21/06/2021	67.633028	67.471097
18/06/2021	67.819744	67.657366
17/06/2021	67.763390	67.601148
16/06/2021	67.455911	67.294405
15/06/2021	67.658069	67.496079
11/06/2021	67.688133	67.526070
10/06/2021	67.475840	67.314286
09/06/2021	67.292124	67.131009
08/06/2021	67.292788	67.131672
07/06/2021	67.161369	67.000568
04/06/2021	67.173108	67.012279
03/06/2021	67.190460	67.029589
02/06/2021	66.995527	66.835122
01/06/2021	66.737607	66.577820
31/05/2021	66.720696	66.560949
28/05/2021	66.923789	66.763556
27/05/2021	66.502552	66.343328
26/05/2021	66.516883	66.357624
25/05/2021	66.431570	66.272516
24/05/2021	66.267649	66.108987
21/05/2021	66.122742	65.964428
20/05/2021	65.981256	65.823280
19/05/2021	65.652932	65.495742
18/05/2021	65.859831	65.702146
17/05/2021	65.900071	65.742290
14/05/2021	65.901132	65.743348
13/05/2021	65.526601	65.369714

1 … 29 30 31 … 85

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