Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/06/2020	59.133683	58.968571
18/06/2020	59.101328	58.936307
17/06/2020	59.129934	58.964832
16/06/2020	59.235508	59.070111
15/06/2020	58.359238	58.196289
12/06/2020	58.694240	58.530355
11/06/2020	58.588665	58.425075
10/06/2020	59.538660	59.372417
09/06/2020	59.795063	59.628104
05/06/2020	59.433193	59.267245
04/06/2020	59.099198	58.934183
03/06/2020	59.132012	58.966905
02/06/2020	58.718887	58.554933
01/06/2020	58.657706	58.493923
31/05/2020	58.785619	58.621479
29/05/2020	58.785619	58.621479
28/05/2020	58.833841	58.669566
27/05/2020	58.929540	58.764998
26/05/2020	58.543161	58.379698
25/05/2020	58.173629	58.011198
22/05/2020	57.886942	57.725311
21/05/2020	57.889487	57.727849
20/05/2020	57.943106	57.781318
19/05/2020	57.675727	57.514686
18/05/2020	57.646194	57.485235
15/05/2020	57.242799	57.082966
14/05/2020	57.074382	56.915020
13/05/2020	57.145816	56.986255
12/05/2020	57.334390	57.174302
11/05/2020	57.877519	57.715914

1 … 54 55 56 … 85

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