Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
12/10/2021	69.067098	68.901734
11/10/2021	69.067264	68.901899
08/10/2021	69.482793	69.316434
07/10/2021	69.453175	69.286886
06/10/2021	69.254406	69.088593
05/10/2021	69.337403	69.171392
01/10/2021	69.444138	69.277871
30/09/2021	69.718699	69.551775
29/09/2021	69.719101	69.552176
28/09/2021	69.699592	69.532713
27/09/2021	70.179030	70.011004

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