Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	64.262385	64.108524
15/02/2021	64.140226	63.986658
12/02/2021	64.089088	63.935643
11/02/2021	64.034637	63.881322
10/02/2021	64.053955	63.900594
09/02/2021	63.948212	63.795103
08/02/2021	64.065539	63.912150
05/02/2021	63.995298	63.842077
04/02/2021	63.905441	63.752435
03/02/2021	63.825010	63.672197
02/02/2021	63.742735	63.590118
01/02/2021	63.204584	63.053256
31/01/2021	62.520331	62.370642
29/01/2021	62.520331	62.370642
28/01/2021	62.926396	62.775734
27/01/2021	62.903409	62.752802
25/01/2021	63.547837	63.395688
22/01/2021	63.484882	63.332883
21/01/2021	63.496578	63.344551
20/01/2021	63.481339	63.329349
19/01/2021	63.350205	63.198529
18/01/2021	63.035425	62.884502
15/01/2021	63.065927	62.914931
14/01/2021	63.040513	62.889578
13/01/2021	63.038571	62.887640
12/01/2021	62.998802	62.847966
11/01/2021	63.131619	62.980466
08/01/2021	63.207804	63.056469
07/01/2021	63.107985	62.956889
06/01/2021	62.656974	62.506958

1 … 32 33 34 … 85

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