Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2020	62.839157	62.676198
05/02/2020	62.694284	62.531702
04/02/2020	62.577279	62.415000
03/02/2020	62.394102	62.232298
31/01/2020	62.497488	62.335415
30/01/2020	62.608215	62.445856
29/01/2020	62.574706	62.412434
28/01/2020	62.449851	62.287902
24/01/2020	62.576272	62.413996
23/01/2020	62.574739	62.412466
22/01/2020	62.710052	62.547429
21/01/2020	62.520799	62.358667
20/01/2020	62.583646	62.421350
17/01/2020	62.583254	62.420959
16/01/2020	62.471099	62.309096
15/01/2020	62.294513	62.132968
14/01/2020	62.177295	62.016053
13/01/2020	62.094602	61.933574
10/01/2020	62.024342	61.863497
09/01/2020	62.106376	61.945318
08/01/2020	61.900876	61.740351
07/01/2020	61.920619	61.760042
06/01/2020	61.608895	61.449127
03/01/2020	61.605675	61.445915
02/01/2020	61.449074	61.289720
31/12/2019	61.148209	60.989636
30/12/2019	61.418893	61.259618
27/12/2019	61.501030	61.341542
24/12/2019	61.467152	61.307751
23/12/2019	61.450012	61.290656

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