Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/07/2024	79.077205	78.919366
30/07/2024	78.276513	78.120272
29/07/2024	78.411302	78.254792
26/07/2024	78.138871	77.982905
25/07/2024	77.625036	77.470096
24/07/2024	77.746541	77.591358
23/07/2024	78.202834	78.046741
22/07/2024	78.038444	77.882679
19/07/2024	77.603752	77.448854
18/07/2024	77.747914	77.592729
17/07/2024	78.070016	77.914188
16/07/2024	78.198508	78.042423
15/07/2024	77.769334	77.614106
12/07/2024	77.625767	77.470825
11/07/2024	77.190695	77.036622
10/07/2024	77.170247	77.016215
09/07/2024	77.019306	76.865575
08/07/2024	76.901522	76.748026
05/07/2024	77.109861	76.955949
04/07/2024	77.055860	76.902056
03/07/2024	76.839911	76.686538
02/07/2024	76.898945	76.745454
01/07/2024	76.920353	76.766819
30/06/2024	76.918302	76.764772
28/06/2024	76.918302	76.764772
27/06/2024	76.988752	76.835082
26/06/2024	77.024674	76.870932
25/06/2024	77.412821	77.258304
24/06/2024	76.988905	76.835235
21/06/2024	77.259690	77.105479

1 … 9 10 11 … 85

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