Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	77.309103	77.154793
04/06/2024	76.782457	76.629199
03/06/2024	76.731583	76.578426
31/05/2024	76.639923	76.486949
30/05/2024	76.285474	76.133208
29/05/2024	76.420863	76.268326
28/05/2024	76.797644	76.644355
27/05/2024	77.015817	76.862093
24/05/2024	76.949874	76.796281
23/05/2024	77.074632	76.920790
22/05/2024	77.314425	77.160105
21/05/2024	77.257137	77.102931
20/05/2024	77.275488	77.121246
17/05/2024	77.072949	76.919111
16/05/2024	77.411125	77.256612
15/05/2024	77.126415	76.972470
14/05/2024	76.934526	76.780964
13/05/2024	76.895460	76.741976
10/05/2024	76.966319	76.812694
09/05/2024	76.834051	76.680690
08/05/2024	77.048035	76.894247
07/05/2024	76.869689	76.716256
06/05/2024	76.369809	76.217374
03/05/2024	76.142416	75.990435
02/05/2024	76.032999	75.881237
01/05/2024	75.841931	75.690550
30/04/2024	76.158902	76.006888
29/04/2024	76.092726	75.940844
26/04/2024	75.878884	75.727429
24/04/2024	76.228993	76.076839

1 … 4 5 6 … 85

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