Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/06/2024	77.043688	76.889908
19/06/2024	76.980217	76.826564
18/06/2024	77.188787	77.034718
17/06/2024	77.167241	77.013215
14/06/2024	77.102861	76.948963
13/06/2024	77.171151	77.017117
12/06/2024	76.876444	76.722998
11/06/2024	77.017883	76.864155
07/06/2024	77.466060	77.311437
06/06/2024	77.281421	77.127167
05/06/2024	77.309103	77.154793
04/06/2024	76.782457	76.629199
03/06/2024	76.731583	76.578426
31/05/2024	76.639923	76.486949
30/05/2024	76.285474	76.133208
29/05/2024	76.420863	76.268326
28/05/2024	76.797644	76.644355
27/05/2024	77.015817	76.862093
24/05/2024	76.949874	76.796281
23/05/2024	77.074632	76.920790
22/05/2024	77.314425	77.160105
21/05/2024	77.257137	77.102931
20/05/2024	77.275488	77.121246
17/05/2024	77.072949	76.919111
16/05/2024	77.411125	77.256612
15/05/2024	77.126415	76.972470
14/05/2024	76.934526	76.780964
13/05/2024	76.895460	76.741976
10/05/2024	76.966319	76.812694
09/05/2024	76.834051	76.680690

1 … 10 11 12 … 85

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