Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	68.709184	68.544677
20/07/2021	68.464065	68.300145
19/07/2021	68.201380	68.038089
16/07/2021	68.529696	68.365619
15/07/2021	68.530490	68.366411
14/07/2021	68.535868	68.371776
13/07/2021	68.518967	68.354915
12/07/2021	68.505784	68.341764
09/07/2021	68.329351	68.165753
08/07/2021	68.416759	68.252952
07/07/2021	68.497128	68.333129
06/07/2021	68.235243	68.071870
05/07/2021	68.309023	68.145473
02/07/2021	68.445526	68.281650
01/07/2021	68.324803	68.161216
30/06/2021	68.224053	68.060708
29/06/2021	68.174599	68.011372
28/06/2021	67.974151	67.811403
25/06/2021	67.960121	67.797408
24/06/2021	67.818549	67.656174
23/06/2021	67.657580	67.495590
22/06/2021	67.995800	67.833001
21/06/2021	67.633028	67.471097
18/06/2021	67.819744	67.657366
17/06/2021	67.763390	67.601148
16/06/2021	67.455911	67.294405
15/06/2021	67.658069	67.496079
11/06/2021	67.688133	67.526070
10/06/2021	67.475840	67.314286
09/06/2021	67.292124	67.131009

1 … 35 36 37 … 85

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