Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/09/2019	60.513623	60.356696
18/09/2019	60.312930	60.156523
17/09/2019	60.299814	60.143441
16/09/2019	60.210630	60.054489
13/09/2019	60.201055	60.044938
12/09/2019	60.236196	60.079988
11/09/2019	60.166863	60.010835
10/09/2019	60.005769	59.850158
09/09/2019	60.078821	59.923021
06/09/2019	60.103429	59.947565
05/09/2019	60.173384	60.017339
04/09/2019	59.930841	59.775425
03/09/2019	59.828087	59.672937
02/09/2019	59.970405	59.814887
31/08/2019	60.056395	59.900653
30/08/2019	60.056395	59.900653
29/08/2019	59.878123	59.722843
28/08/2019	59.701468	59.546646
27/08/2019	59.514520	59.360183
26/08/2019	59.403913	59.249864
23/08/2019	59.496781	59.342490
22/08/2019	59.673534	59.518785
21/08/2019	59.662941	59.508220
20/08/2019	59.657164	59.502458
19/08/2019	59.604403	59.449834
16/08/2019	59.368654	59.214696
15/08/2019	59.119709	58.966396
14/08/2019	59.492464	59.338185
13/08/2019	59.690097	59.535305
12/08/2019	59.688018	59.533231

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