Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/05/2019	58.250011	58.098954
09/05/2019	58.187144	58.036250
08/05/2019	58.142650	57.991871
07/05/2019	58.160469	58.009644
06/05/2019	58.395980	58.244544
03/05/2019	58.562742	58.410874
02/05/2019	58.446572	58.295004
01/05/2019	58.455551	58.303961
30/04/2019	58.435607	58.284068
29/04/2019	58.436125	58.284585
26/04/2019	58.552503	58.400661
24/04/2019	58.521665	58.369903
23/04/2019	58.263783	58.112690
18/04/2019	57.926850	57.776631
17/04/2019	57.850028	57.700008
16/04/2019	57.959912	57.809607
15/04/2019	57.938430	57.788180
12/04/2019	57.989741	57.839359
11/04/2019	57.873213	57.723133
10/04/2019	57.886131	57.736017
09/04/2019	57.823657	57.673705
08/04/2019	57.936397	57.786153
05/04/2019	57.884039	57.733931
04/04/2019	57.905395	57.755231
03/04/2019	57.993912	57.843519
02/04/2019	57.980873	57.830513
01/04/2019	57.831291	57.681319
31/03/2019	57.649163	57.499664
29/03/2019	57.649163	57.499664
28/03/2019	57.623965	57.474531

1 … 55 56 57 … 85

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