Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/07/2023	71.353354	71.210932
24/07/2023	71.412492	71.269952
21/07/2023	71.474728	71.332064
20/07/2023	71.291352	71.149054
19/07/2023	71.705834	71.562709
18/07/2023	71.248560	71.106347
17/07/2023	71.154817	71.012791
14/07/2023	70.956334	70.814705
13/07/2023	70.689142	70.548046
12/07/2023	70.468969	70.328312
11/07/2023	70.727583	70.586410
10/07/2023	70.245734	70.105523
07/07/2023	70.034774	69.894984
06/07/2023	70.536419	70.395628
05/07/2023	70.929539	70.787963
04/07/2023	70.959549	70.817913
03/07/2023	70.964092	70.822447
01/07/2023	70.964092	70.822447
30/06/2023	70.874395	70.732929
29/06/2023	70.689066	70.547970
28/06/2023	70.863988	70.722543
27/06/2023	70.203693	70.063566
26/06/2023	70.011640	69.871896
23/06/2023	70.014737	69.874987
22/06/2023	70.056425	69.916592
21/06/2023	70.355804	70.215373
20/06/2023	70.573562	70.432697
19/06/2023	70.233277	70.093091
16/06/2023	70.107186	69.967251
15/06/2023	70.044651	69.904841

1 … 11 12 13 … 85

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Europe

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