Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	76.228993	76.076839
23/04/2024	76.392349	76.239869
22/04/2024	76.119043	75.967109
19/04/2024	75.711762	75.560641
18/04/2024	75.967118	75.815487
17/04/2024	75.906005	75.754496
16/04/2024	76.072094	75.920253
15/04/2024	76.338883	76.186510
12/04/2024	76.685062	76.531998
11/04/2024	76.818280	76.664950
10/04/2024	76.975887	76.822243
09/04/2024	76.788192	76.634922
08/04/2024	76.814483	76.661161
05/04/2024	76.880189	76.726736
04/04/2024	76.634933	76.481969
03/04/2024	76.985297	76.831634
02/04/2024	77.392113	77.237638
31/03/2024	77.849046	77.693659
28/03/2024	77.849046	77.693659
27/03/2024	77.584505	77.429646
26/03/2024	77.260630	77.106417
25/03/2024	77.296679	77.142394
22/03/2024	77.323827	77.169488
21/03/2024	77.234120	77.079960
20/03/2024	76.983063	76.829404
19/03/2024	76.886526	76.733060
18/03/2024	76.665847	76.512821
15/03/2024	76.520079	76.367344
14/03/2024	76.759499	76.606286
13/03/2024	76.784197	76.630935

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