Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/11/2019	60.725737	60.568260
31/10/2019	60.617069	60.459874
30/10/2019	60.653944	60.496653
29/10/2019	60.727971	60.570488
28/10/2019	60.809110	60.651416
25/10/2019	60.789175	60.631533
24/10/2019	60.716310	60.558856
23/10/2019	60.582997	60.425890
22/10/2019	60.503378	60.346477
21/10/2019	60.531181	60.374208
18/10/2019	60.401336	60.244700
17/10/2019	60.567034	60.409968
16/10/2019	60.821080	60.663355
15/10/2019	60.616091	60.458898
14/10/2019	60.430302	60.273591
11/10/2019	60.325443	60.169004
10/10/2019	60.117936	59.962035
09/10/2019	60.133682	59.977740
08/10/2019	60.102011	59.946151
04/10/2019	60.150474	59.994488
03/10/2019	59.973461	59.817934
02/10/2019	60.175567	60.019516
01/10/2019	60.609628	60.452451
30/09/2019	60.522885	60.365934
27/09/2019	60.445527	60.288776
26/09/2019	60.486296	60.329439
25/09/2019	60.528568	60.371602
24/09/2019	60.449854	60.293092
23/09/2019	60.623173	60.465961
20/09/2019	60.583041	60.425934

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