Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	70.583721	70.414726
30/08/2021	70.506258	70.337448
27/08/2021	70.340488	70.172075
26/08/2021	70.317619	70.149261
25/08/2021	70.503872	70.335068
24/08/2021	70.359834	70.191375
23/08/2021	70.455822	70.287133
20/08/2021	70.419744	70.251141
19/08/2021	70.197283	70.029213
18/08/2021	70.013045	69.845416
17/08/2021	69.994074	69.826490
16/08/2021	69.936663	69.769217
13/08/2021	69.874694	69.707396
12/08/2021	69.844802	69.677576
11/08/2021	69.620112	69.453424
10/08/2021	69.620444	69.453755
09/08/2021	69.581503	69.414907
06/08/2021	69.571938	69.405365
05/08/2021	69.318511	69.152545
04/08/2021	69.241225	69.075444
03/08/2021	69.273270	69.107413
31/07/2021	69.084570	68.919165
30/07/2021	69.084570	68.919165
29/07/2021	69.035714	68.870425
28/07/2021	69.042121	68.876817
27/07/2021	68.829677	68.664881
26/07/2021	68.889452	68.724513
23/07/2021	69.082276	68.916876
22/07/2021	68.784919	68.620230
21/07/2021	68.709184	68.544677

1 … 34 35 36 … 85

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