Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	67.357467	67.223021
11/08/2022	67.151171	67.017137
10/08/2022	67.030955	66.897161
09/08/2022	67.162346	67.028289
08/08/2022	67.102172	66.968236
05/08/2022	67.450434	67.315802
04/08/2022	67.235550	67.101347
03/08/2022	67.292624	67.158307
02/08/2022	67.012568	66.878810
31/07/2022	66.926029	66.792444
29/07/2022	66.926029	66.792444
28/07/2022	66.579481	66.446588
27/07/2022	66.279863	66.147568
26/07/2022	65.679688	65.548591
25/07/2022	65.965149	65.833482
22/07/2022	65.935868	65.804259
21/07/2022	66.251475	66.119237
20/07/2022	66.023420	65.891637
19/07/2022	65.622217	65.491235
18/07/2022	65.421366	65.290784
15/07/2022	65.407684	65.277130
14/07/2022	65.437884	65.307269
13/07/2022	65.284048	65.153741
12/07/2022	65.352556	65.222112
11/07/2022	65.655776	65.524727
08/07/2022	65.636023	65.505013
07/07/2022	65.708157	65.577003
06/07/2022	65.563922	65.433056
05/07/2022	65.494538	65.363810
04/07/2022	65.286505	65.156193

1 … 19 20 21 … 85

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Europe

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