Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
05/04/2023	69.648123	69.509105
04/04/2023	69.614368	69.475417
03/04/2023	69.419363	69.280801
31/03/2023	69.608543	69.469604
30/03/2023	69.143038	69.005028
29/03/2023	68.935436	68.797840
28/03/2023	68.510574	68.373826
27/03/2023	68.661277	68.524229
24/03/2023	68.560494	68.423647
23/03/2023	68.273704	68.137429
22/03/2023	68.348235	68.211811
21/03/2023	68.678665	68.541582
20/03/2023	67.967063	67.831400

1 … 13 14 15 … 85

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Europe

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