Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2020	58.865147	58.700785
30/06/2020	58.766651	58.602564
29/06/2020	58.488709	58.325398
26/06/2020	58.614230	58.450569
25/06/2020	58.634563	58.470845
24/06/2020	58.830889	58.666622
23/06/2020	59.049935	58.885057
22/06/2020	59.021244	58.856446
19/06/2020	59.133683	58.968571
18/06/2020	59.101328	58.936307
17/06/2020	59.129934	58.964832
16/06/2020	59.235508	59.070111
15/06/2020	58.359238	58.196289
12/06/2020	58.694240	58.530355
11/06/2020	58.588665	58.425075
10/06/2020	59.538660	59.372417
09/06/2020	59.795063	59.628104
05/06/2020	59.433193	59.267245
04/06/2020	59.099198	58.934183
03/06/2020	59.132012	58.966905
02/06/2020	58.718887	58.554933
01/06/2020	58.657706	58.493923
31/05/2020	58.785619	58.621479
29/05/2020	58.785619	58.621479
28/05/2020	58.833841	58.669566
27/05/2020	58.929540	58.764998
26/05/2020	58.543161	58.379698
25/05/2020	58.173629	58.011198
22/05/2020	57.886942	57.725311
21/05/2020	57.889487	57.727849

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