Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/02/2021	63.742735	63.590118
01/02/2021	63.204584	63.053256
31/01/2021	62.520331	62.370642
29/01/2021	62.520331	62.370642
28/01/2021	62.926396	62.775734
27/01/2021	62.903409	62.752802
25/01/2021	63.547837	63.395688
22/01/2021	63.484882	63.332883
21/01/2021	63.496578	63.344551
20/01/2021	63.481339	63.329349
19/01/2021	63.350205	63.198529
18/01/2021	63.035425	62.884502
15/01/2021	63.065927	62.914931
14/01/2021	63.040513	62.889578
13/01/2021	63.038571	62.887640
12/01/2021	62.998802	62.847966
11/01/2021	63.131619	62.980466
08/01/2021	63.207804	63.056469
07/01/2021	63.107985	62.956889
06/01/2021	62.656974	62.506958
05/01/2021	62.800197	62.649838
04/01/2021	62.858725	62.708225
31/12/2020	62.690692	62.540594
30/12/2020	62.907239	62.756623
29/12/2020	63.016170	62.865293
24/12/2020	62.789993	62.639657
23/12/2020	62.716989	62.566829
22/12/2020	62.687979	62.537888
21/12/2020	62.684288	62.534206
18/12/2020	62.761162	62.610896

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