Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/01/2020	62.177295	62.016053
13/01/2020	62.094602	61.933574
10/01/2020	62.024342	61.863497
09/01/2020	62.106376	61.945318
08/01/2020	61.900876	61.740351
07/01/2020	61.920619	61.760042
06/01/2020	61.608895	61.449127
03/01/2020	61.605675	61.445915
02/01/2020	61.449074	61.289720
31/12/2019	61.148209	60.989636
30/12/2019	61.418893	61.259618
27/12/2019	61.501030	61.341542
24/12/2019	61.467152	61.307751
23/12/2019	61.450012	61.290656
20/12/2019	61.532249	61.372680
19/12/2019	61.565902	61.406246
18/12/2019	61.596331	61.436596
17/12/2019	61.629079	61.469259
16/12/2019	61.558769	61.399131
13/12/2019	61.306502	61.147518
12/12/2019	61.142335	60.983777
11/12/2019	61.259758	61.100896
10/12/2019	61.299928	61.140962
09/12/2019	61.319494	61.160477
06/12/2019	61.344256	61.185174
05/12/2019	61.203905	61.045187
04/12/2019	60.976907	60.818778
03/12/2019	61.080651	60.922253
02/12/2019	61.407250	61.248005
30/11/2019	61.705198	61.545181

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