Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/10/2024	79.860579	79.701177
23/10/2024	79.996644	79.836970
22/10/2024	79.958225	79.798628
21/10/2024	80.460405	80.299805
18/10/2024	80.392777	80.232312
17/10/2024	80.539239	80.378482
16/10/2024	80.645815	80.484845
15/10/2024	80.474776	80.314148
14/10/2024	80.427782	80.267248
11/10/2024	80.137676	79.977721
10/10/2024	80.095010	79.935140
09/10/2024	80.137566	79.977611
08/10/2024	79.870467	79.711045
04/10/2024	79.730304	79.571162
03/10/2024	79.571592	79.412766
02/10/2024	79.533789	79.375039
01/10/2024	79.603644	79.444754
30/09/2024	79.607260	79.448363
27/09/2024	79.535972	79.377218
26/09/2024	79.688051	79.528993
25/09/2024	79.339585	79.181223
24/09/2024	79.444573	79.286001
23/09/2024	79.340374	79.182010
20/09/2024	79.696232	79.537158
19/09/2024	79.737832	79.578675
18/09/2024	79.431314	79.272768
17/09/2024	79.538390	79.379631
16/09/2024	79.641143	79.482179
13/09/2024	79.610460	79.451557
12/09/2024	79.444602	79.286030

1 … 7 8 9 … 85

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