Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	67.292788	67.131672
07/06/2021	67.161369	67.000568
04/06/2021	67.173108	67.012279
03/06/2021	67.190460	67.029589
02/06/2021	66.995527	66.835122
01/06/2021	66.737607	66.577820
31/05/2021	66.720696	66.560949
28/05/2021	66.923789	66.763556
27/05/2021	66.502552	66.343328
26/05/2021	66.516883	66.357624
25/05/2021	66.431570	66.272516
24/05/2021	66.267649	66.108987
21/05/2021	66.122742	65.964428
20/05/2021	65.981256	65.823280
19/05/2021	65.652932	65.495742
18/05/2021	65.859831	65.702146
17/05/2021	65.900071	65.742290
14/05/2021	65.901132	65.743348
13/05/2021	65.526601	65.369714
12/05/2021	65.454861	65.298146
11/05/2021	65.713074	65.555740
10/05/2021	66.010466	65.852420
07/05/2021	66.084972	65.926748
06/05/2021	66.044200	65.886074
05/05/2021	65.991849	65.833848
04/05/2021	66.030157	65.872065
03/05/2021	65.953792	65.795882
30/04/2021	66.003046	65.845018
29/04/2021	66.213437	66.054905
28/04/2021	66.077919	65.919711

1 … 36 37 38 … 85

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