Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	60.262001	60.117719
26/08/2020	60.229784	60.085579
25/08/2020	60.321855	60.177429
24/08/2020	60.244850	60.100609
21/08/2020	60.056632	59.912841
20/08/2020	59.991607	59.847972
19/08/2020	59.911132	59.767689
18/08/2020	59.916131	59.772676
17/08/2020	59.822808	59.679577
14/08/2020	59.893758	59.750358
13/08/2020	59.892284	59.748886
12/08/2020	59.926700	59.783221
11/08/2020	59.845539	59.702254
10/08/2020	59.769508	59.626405
07/08/2020	59.526655	59.384133
06/08/2020	59.477542	59.335138
05/08/2020	59.403129	59.260903
04/08/2020	59.475812	59.333412
31/07/2020	59.039679	58.898323
30/07/2020	59.376995	59.234831
29/07/2020	59.308999	59.166998
28/07/2020	59.140883	58.999285
27/07/2020	59.291465	59.149506
24/07/2020	59.208114	59.066354
23/07/2020	59.399487	59.257270
22/07/2020	59.305627	59.163634
21/07/2020	59.468343	59.325960
20/07/2020	59.239445	59.097611
17/07/2020	59.260172	59.118288
16/07/2020	59.106957	58.965440

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