Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/10/2020	60.996822	60.850780
08/10/2020	61.016259	60.870170
07/10/2020	60.824666	60.679036
06/10/2020	60.511268	60.366389
02/10/2020	59.897780	59.754369
01/10/2020	60.091782	59.947907
30/09/2020	59.752417	59.609355
29/09/2020	60.075805	59.931968
28/09/2020	60.259259	60.114983
25/09/2020	60.050268	59.906492
24/09/2020	59.747785	59.604733
23/09/2020	59.748306	59.605254
22/09/2020	59.507787	59.365311
21/09/2020	59.467835	59.325453
18/09/2020	59.690044	59.547131
17/09/2020	59.880370	59.737001
16/09/2020	60.023377	59.879666
15/09/2020	59.919765	59.776302
14/09/2020	59.845222	59.701937
11/09/2020	59.574876	59.432239
10/09/2020	59.632816	59.490040
09/09/2020	59.744658	59.601615
08/09/2020	59.873298	59.729947
07/09/2020	59.923731	59.780258
04/09/2020	59.888670	59.745281
03/09/2020	60.330739	60.186292
02/09/2020	60.531864	60.386935
01/09/2020	59.917069	59.773613
31/08/2020	60.000176	59.856521
28/08/2020	60.062478	59.918673

1 … 35 36 37 … 85

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