Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/08/2019	59.496781	59.342490
22/08/2019	59.673534	59.518785
21/08/2019	59.662941	59.508220
20/08/2019	59.657164	59.502458
19/08/2019	59.604403	59.449834
16/08/2019	59.368654	59.214696
15/08/2019	59.119709	58.966396
14/08/2019	59.492464	59.338185
13/08/2019	59.690097	59.535305
12/08/2019	59.688018	59.533231
09/08/2019	59.706789	59.551954
08/08/2019	59.806631	59.651537
07/08/2019	59.558359	59.403909
06/08/2019	59.239548	59.085924
02/08/2019	60.018160	59.862518
01/08/2019	60.030504	59.874829
31/07/2019	60.034426	59.878741
30/07/2019	60.241977	60.085754
29/07/2019	60.205550	60.049422
26/07/2019	60.194663	60.038562
25/07/2019	60.091271	59.935439
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

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