Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	68.247695	68.111472
21/02/2022	68.658060	68.521018
18/02/2022	68.849810	68.712385
17/02/2022	69.099142	68.961220
16/02/2022	69.607299	69.468362
15/02/2022	69.490232	69.351529
14/02/2022	69.202868	69.064739
11/02/2022	69.177401	69.039322
10/02/2022	69.547856	69.409038
09/02/2022	70.070449	69.930588
08/02/2022	69.622269	69.483302
07/02/2022	69.382975	69.244486
04/02/2022	69.711147	69.572003
03/02/2022	69.183992	69.045900
02/02/2022	69.772013	69.632748
01/02/2022	69.500545	69.361821
31/01/2022	69.430114	69.263881
28/01/2022	69.119620	68.954130
27/01/2022	68.312363	68.148806
25/01/2022	68.521650	68.357592
24/01/2022	69.350657	69.184614
21/01/2022	69.146748	68.981193
20/01/2022	69.636541	69.469813
19/01/2022	69.920979	69.753570
18/01/2022	70.342227	70.173810
17/01/2022	70.727238	70.557899
14/01/2022	70.595672	70.426648
13/01/2022	70.506370	70.337560
12/01/2022	70.745995	70.576611
11/01/2022	70.793608	70.624110

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Europe

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