Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	59.276149	59.122430
09/03/2020	58.100857	57.950187
06/03/2020	60.153730	59.997736
05/03/2020	60.901823	60.743889
04/03/2020	61.068917	60.910549
03/03/2020	60.792554	60.634903
02/03/2020	61.059173	60.900831
29/02/2020	60.919648	60.761668
28/02/2020	60.919648	60.761668
27/02/2020	61.191588	61.032902
26/02/2020	61.861270	61.700848
25/02/2020	62.101118	61.940073
24/02/2020	62.595266	62.432941
21/02/2020	63.330227	63.165995
20/02/2020	63.514795	63.350085
19/02/2020	63.416951	63.252494
18/02/2020	63.199325	63.035433
17/02/2020	63.227600	63.063634
14/02/2020	63.230779	63.066806
13/02/2020	63.134730	62.971005
12/02/2020	63.087577	62.923975
11/02/2020	62.953757	62.790501
10/02/2020	62.894514	62.731413
07/02/2020	62.833417	62.670474
06/02/2020	62.839157	62.676198
05/02/2020	62.694284	62.531702
04/02/2020	62.577279	62.415000
03/02/2020	62.394102	62.232298
31/01/2020	62.497488	62.335415
30/01/2020	62.608215	62.445856

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