Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/02/2024	75.084349	74.934480
12/02/2024	75.224210	75.074062
09/02/2024	75.302045	75.151742
08/02/2024	75.276450	75.126198
07/02/2024	75.057124	74.907309
06/02/2024	74.922327	74.772781
05/02/2024	75.044835	74.895045
02/02/2024	75.207478	75.057363
01/02/2024	74.882931	74.733464
31/01/2024	74.550722	74.401918
30/01/2024	74.643524	74.494535
29/01/2024	74.571362	74.422517
25/01/2024	74.267379	74.119141
24/01/2024	74.045129	73.897334
23/01/2024	74.205540	74.057425
22/01/2024	74.012955	73.865225
19/01/2024	73.767288	73.620048
18/01/2024	73.477129	73.330468
17/01/2024	73.549258	73.402453
16/01/2024	73.608078	73.461156
15/01/2024	73.766598	73.619359
12/01/2024	73.636637	73.489658
11/01/2024	73.760665	73.613438
10/01/2024	73.501707	73.354997
09/01/2024	73.512838	73.366106
08/01/2024	73.307260	73.160938
05/01/2024	72.978990	72.833323
04/01/2024	73.134072	72.988096
03/01/2024	73.115897	72.969957
02/01/2024	73.598366	73.451463

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