Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2022	70.794211	70.624712
05/01/2022	70.904988	70.735223
04/01/2022	71.512058	71.340840
31/12/2021	70.942669	70.772814
30/12/2021	71.217312	71.046800
29/12/2021	71.186792	71.016353
24/12/2021	70.759634	70.590217
23/12/2021	70.645443	70.476300
22/12/2021	70.573464	70.404493
21/12/2021	70.584545	70.415548
20/12/2021	70.048608	69.880894
17/12/2021	70.314420	70.146069
16/12/2021	70.301041	70.132722
15/12/2021	70.567634	70.398677
14/12/2021	70.598766	70.429735
13/12/2021	70.775481	70.606027
10/12/2021	70.654720	70.485555
09/12/2021	70.725054	70.555720
08/12/2021	70.893429	70.723692
07/12/2021	70.808268	70.638735
06/12/2021	70.426033	70.257415
03/12/2021	70.281172	70.112901
02/12/2021	70.158454	69.990477
01/12/2021	69.619708	69.453021
30/11/2021	69.989026	69.821455
29/11/2021	70.280181	70.111912
26/11/2021	70.197007	70.028938
25/11/2021	70.848182	70.678553
24/11/2021	70.788501	70.619015
23/11/2021	70.727584	70.558244

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