Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/03/2022	67.991471	67.855759
16/03/2022	67.966052	67.830391
15/03/2022	67.267801	67.133534
14/03/2022	67.026482	66.892697
11/03/2022	66.597462	66.464533
10/03/2022	66.909005	66.775454
09/03/2022	66.917166	66.783599
08/03/2022	66.254130	66.121886
07/03/2022	66.159954	66.027898
04/03/2022	66.986112	66.852407
03/03/2022	67.716676	67.581513
02/03/2022	68.189760	68.053653
01/03/2022	67.931456	67.795864
28/02/2022	68.204514	68.068377
25/02/2022	68.270748	68.134479
24/02/2022	68.067589	67.931726
23/02/2022	67.948149	67.812524
22/02/2022	68.247695	68.111472
21/02/2022	68.658060	68.521018
18/02/2022	68.849810	68.712385
17/02/2022	69.099142	68.961220
16/02/2022	69.607299	69.468362
15/02/2022	69.490232	69.351529
14/02/2022	69.202868	69.064739
11/02/2022	69.177401	69.039322
10/02/2022	69.547856	69.409038
09/02/2022	70.070449	69.930588
08/02/2022	69.622269	69.483302
07/02/2022	69.382975	69.244486
04/02/2022	69.711147	69.572003

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