Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/03/2021	64.116395	63.962884
12/03/2021	63.910154	63.757137
11/03/2021	63.809476	63.656700
10/03/2021	63.613319	63.461013
09/03/2021	63.601982	63.449703
08/03/2021	63.318386	63.166785
05/03/2021	63.382231	63.230478
04/03/2021	62.937648	62.786959
03/03/2021	63.309802	63.158222
02/03/2021	63.349659	63.197984
01/03/2021	63.679038	63.526574
28/02/2021	63.050717	62.899757
26/02/2021	63.050717	62.899757
25/02/2021	62.978755	62.827968
24/02/2021	63.306349	63.154777
23/02/2021	63.368994	63.217272
22/02/2021	63.214909	63.063557
19/02/2021	63.497438	63.345409
18/02/2021	63.963814	63.810668
17/02/2021	64.144797	63.991218
16/02/2021	64.262385	64.108524
15/02/2021	64.140226	63.986658
12/02/2021	64.089088	63.935643
11/02/2021	64.034637	63.881322
10/02/2021	64.053955	63.900594
09/02/2021	63.948212	63.795103
08/02/2021	64.065539	63.912150
05/02/2021	63.995298	63.842077
04/02/2021	63.905441	63.752435
03/02/2021	63.825010	63.672197

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