Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/03/2023	68.082239	67.946346
16/03/2023	68.348522	68.212098
15/03/2023	68.368801	68.232336
14/03/2023	68.355040	68.218603
13/03/2023	68.200723	68.064594
10/03/2023	68.570641	68.433773
09/03/2023	69.267933	69.129674
08/03/2023	69.553949	69.415119
07/03/2023	69.666458	69.527403
06/03/2023	69.351766	69.213339
03/03/2023	69.132476	68.994487
02/03/2023	68.877267	68.739787
01/03/2023	68.694874	68.557758
28/02/2023	68.788109	68.650807
27/02/2023	68.792028	68.654719
24/02/2023	68.891086	68.753579
23/02/2023	68.686213	68.549115
22/02/2023	68.668296	68.531234
21/02/2023	68.530968	68.394180
20/02/2023	68.850278	68.712852
17/02/2023	69.085477	68.947582
16/02/2023	69.322164	69.183796
15/02/2023	69.283423	69.145133
14/02/2023	68.991448	68.853741
13/02/2023	68.947925	68.810304
10/02/2023	68.967462	68.829802
09/02/2023	69.050835	68.913009
08/02/2023	69.346249	69.207833
07/02/2023	69.521755	69.382989
06/02/2023	69.651902	69.512876

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