Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	62.574022	62.424204
18/11/2020	62.389920	62.240543
17/11/2020	62.531848	62.382131
16/11/2020	62.493791	62.344165
13/11/2020	62.278563	62.129452
12/11/2020	62.084912	61.936265
11/11/2020	62.277928	62.128819
10/11/2020	61.912429	61.764195
09/11/2020	61.756392	61.608532
06/11/2020	61.297795	61.151032
05/11/2020	61.204714	61.058174
04/11/2020	60.913901	60.768058
03/11/2020	60.536148	60.391209
02/11/2020	60.218660	60.074481
31/10/2020	60.023025	59.879315
30/10/2020	60.023025	59.879315
29/10/2020	60.320368	60.175946
28/10/2020	60.330188	60.185742
27/10/2020	60.583403	60.438351
26/10/2020	60.911379	60.765542
23/10/2020	61.295572	61.148815
22/10/2020	61.212778	61.066219
21/10/2020	61.203563	61.057026
20/10/2020	61.368422	61.221490
19/10/2020	61.283263	61.136536
16/10/2020	61.362165	61.215248
15/10/2020	61.426738	61.279667
14/10/2020	61.218817	61.072243
13/10/2020	61.357008	61.210103
12/10/2020	61.272760	61.126057

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