Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/10/2023	71.199616	71.057501
12/10/2023	71.341500	71.199102
11/10/2023	71.217601	71.075450
10/10/2023	71.031968	70.890188
09/10/2023	70.654338	70.513311
06/10/2023	70.658308	70.517273
05/10/2023	70.346695	70.206282
04/10/2023	70.351260	70.210838
03/10/2023	70.370206	70.229747
30/09/2023	70.591999	70.451097
29/09/2023	70.591999	70.451097
28/09/2023	70.680255	70.539177
27/09/2023	70.809297	70.667961
26/09/2023	70.663618	70.522573
25/09/2023	71.180271	71.038195
22/09/2023	70.912768	70.771226
21/09/2023	71.118957	70.977003
20/09/2023	71.491384	71.348687
19/09/2023	71.753800	71.610579
18/09/2023	72.053876	71.910056
15/09/2023	72.273176	72.128918
14/09/2023	72.243171	72.098973
13/09/2023	72.068001	71.924153
12/09/2023	72.262124	72.117888
11/09/2023	72.215648	72.071505
08/09/2023	72.227931	72.083763
07/09/2023	72.307933	72.163606
06/09/2023	72.489240	72.344551
05/09/2023	72.731726	72.586553
04/09/2023	72.594128	72.449230

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