Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/11/2019	61.705198	61.545181
28/11/2019	61.800280	61.640016
27/11/2019	61.751244	61.591108
26/11/2019	61.543034	61.383437
25/11/2019	61.430643	61.271338
22/11/2019	61.209536	61.050804
21/11/2019	61.098516	60.940072
20/11/2019	61.230584	61.071798
19/11/2019	61.394668	61.235456
18/11/2019	61.292243	61.133296
15/11/2019	61.336144	61.177083
14/11/2019	61.219798	61.061039
13/11/2019	60.951424	60.793361
12/11/2019	61.030305	60.872038
11/11/2019	61.014995	60.856768
08/11/2019	60.906406	60.748460
07/11/2019	60.892134	60.734225
06/11/2019	60.714603	60.557155
05/11/2019	60.783021	60.625395
04/11/2019	60.806300	60.648614
01/11/2019	60.725737	60.568260
31/10/2019	60.617069	60.459874
30/10/2019	60.653944	60.496653
29/10/2019	60.727971	60.570488
28/10/2019	60.809110	60.651416
25/10/2019	60.789175	60.631533
24/10/2019	60.716310	60.558856
23/10/2019	60.582997	60.425890
22/10/2019	60.503378	60.346477
21/10/2019	60.531181	60.374208

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