Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/05/2023	70.183971	70.043883
18/05/2023	70.342760	70.202355
17/05/2023	70.106448	69.966515
16/05/2023	69.955677	69.816045
15/05/2023	70.060000	69.920160
12/05/2023	70.063976	69.924128
11/05/2023	69.881989	69.742504
10/05/2023	69.644449	69.505438
09/05/2023	69.544493	69.405682
08/05/2023	69.664908	69.525856
05/05/2023	69.711640	69.572495
04/05/2023	69.698644	69.559525
03/05/2023	69.689804	69.550703
02/05/2023	69.852516	69.713090
01/05/2023	70.357150	70.216717
30/04/2023	70.536358	70.395567
28/04/2023	70.536358	70.395567
27/04/2023	70.201104	70.060982
26/04/2023	70.028579	69.888801
24/04/2023	70.052168	69.912343
21/04/2023	70.068944	69.929086
20/04/2023	69.747104	69.607888
19/04/2023	69.943379	69.803771
18/04/2023	69.994275	69.854566
17/04/2023	70.237201	70.097007
14/04/2023	70.049229	69.909410
13/04/2023	69.880220	69.740739
12/04/2023	69.995100	69.855389
11/04/2023	70.157108	70.017074
06/04/2023	69.836864	69.697469

1 … 7 8 9 … 81

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Europe

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