Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/11/2021	70.604201	70.435157
19/11/2021	70.903596	70.733835
18/11/2021	70.954693	70.784809
17/11/2021	70.865434	70.695764
16/11/2021	70.853866	70.684224
15/11/2021	70.817738	70.648182
12/11/2021	70.917750	70.747955
11/11/2021	70.718952	70.549633
10/11/2021	70.594661	70.425639
09/11/2021	70.819233	70.649674
08/11/2021	70.730587	70.561240
05/11/2021	70.692875	70.523618
04/11/2021	70.550314	70.381399
03/11/2021	70.297748	70.129437
02/11/2021	70.071061	69.903293
01/11/2021	69.807765	69.640627
31/10/2021	69.571128	69.404557
29/10/2021	69.571128	69.404557
28/10/2021	69.769393	69.602347
27/10/2021	69.735814	69.568849
26/10/2021	69.908462	69.741083
25/10/2021	69.923015	69.755602
22/10/2021	69.872828	69.705535
21/10/2021	69.842328	69.675108
20/10/2021	69.804763	69.637633
19/10/2021	69.753054	69.586047
18/10/2021	69.763439	69.596408
15/10/2021	69.767713	69.600671
14/10/2021	69.499755	69.333355
13/10/2021	69.245370	69.079579

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