Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
24/09/2021	70.302197	70.133876
23/09/2021	70.332991	70.164596
22/09/2021	70.105988	69.938136
21/09/2021	70.002838	69.835233
20/09/2021	69.735554	69.568589
17/09/2021	70.403544	70.234980
16/09/2021	70.681170	70.511941
15/09/2021	70.446324	70.277657
14/09/2021	70.419565	70.250962
13/09/2021	70.291288	70.122993
10/09/2021	70.235525	70.067363
09/09/2021	70.203220	70.035135
08/09/2021	70.637455	70.468331
07/09/2021	70.691718	70.522464
06/09/2021	70.564769	70.395819
03/09/2021	70.423167	70.254556
02/09/2021	70.446174	70.277508
01/09/2021	70.435870	70.267228
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

1 … 43 44 45 … 85

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Europe

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