Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/04/2020	56.425177	56.233982
06/04/2020	56.584536	56.392800
03/04/2020	55.418490	55.230706
02/04/2020	55.806855	55.617755
01/04/2020	55.748597	55.559694
31/03/2020	56.005071	55.815299
30/03/2020	56.053182	55.863247
27/03/2020	55.178008	54.991038
26/03/2020	56.350112	56.159171
25/03/2020	55.365687	55.178082
24/03/2020	54.442685	54.258207
23/03/2020	53.267286	53.086791
20/03/2020	54.402656	54.218313
19/03/2020	54.185890	54.045372
18/03/2020	54.764824	54.622805
17/03/2020	56.265745	56.119834
16/03/2020	54.964657	54.822120
13/03/2020	57.697177	57.547554
12/03/2020	56.291200	56.145223
11/03/2020	58.140788	57.990014
10/03/2020	59.276149	59.122430
09/03/2020	58.100857	57.950187
06/03/2020	60.153730	59.997736
05/03/2020	60.901823	60.743889
04/03/2020	61.068917	60.910549
03/03/2020	60.792554	60.634903
02/03/2020	61.059173	60.900831
29/02/2020	60.919648	60.761668
28/02/2020	60.919648	60.761668
27/02/2020	61.191588	61.032902

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