Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
29/11/2019	61.705198	61.545181
28/11/2019	61.800280	61.640016
27/11/2019	61.751244	61.591108
26/11/2019	61.543034	61.383437
25/11/2019	61.430643	61.271338
22/11/2019	61.209536	61.050804
21/11/2019	61.098516	60.940072
20/11/2019	61.230584	61.071798
19/11/2019	61.394668	61.235456
18/11/2019	61.292243	61.133296
15/11/2019	61.336144	61.177083
14/11/2019	61.219798	61.061039
13/11/2019	60.951424	60.793361
12/11/2019	61.030305	60.872038

1 … 55 56 57 … 85

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