Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/07/2019	60.101721	59.945861
23/07/2019	59.855473	59.700252
22/07/2019	59.613459	59.458866
19/07/2019	59.625880	59.471255
18/07/2019	59.599462	59.444905
17/07/2019	59.681065	59.526297
16/07/2019	59.653382	59.498685
15/07/2019	59.642358	59.487690
12/07/2019	59.752622	59.597668
11/07/2019	59.838204	59.683028
10/07/2019	59.839086	59.683908
09/07/2019	59.805136	59.650046
08/07/2019	59.704989	59.550159
05/07/2019	59.974102	59.818574
04/07/2019	59.850138	59.694931
03/07/2019	59.736786	59.581873
02/07/2019	59.608114	59.453535
01/07/2019	59.572117	59.417631
30/06/2019	59.280049	59.126321
28/06/2019	59.280049	59.126321
27/06/2019	59.277692	59.123970
26/06/2019	59.211586	59.058035
25/06/2019	59.289597	59.135844
24/06/2019	59.479826	59.325580
21/06/2019	59.565207	59.410739
20/06/2019	59.639109	59.484450
19/06/2019	59.551754	59.397321
18/06/2019	59.360548	59.206610
17/06/2019	59.134967	58.981614
14/06/2019	59.077219	58.924016

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