Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	65.388449	65.257933
30/06/2022	64.699920	64.570778
29/06/2022	65.149030	65.018992
28/06/2022	65.273300	65.143014
27/06/2022	65.490695	65.359975
24/06/2022	65.239429	65.109211
23/06/2022	64.521571	64.392785
22/06/2022	64.235295	64.107081
21/06/2022	64.154801	64.026748
20/06/2022	63.728630	63.601427
17/06/2022	63.887063	63.759544
16/06/2022	63.755531	63.628274
15/06/2022	64.425381	64.296787
14/06/2022	64.499666	64.370924
10/06/2022	65.511277	65.380516
09/06/2022	66.166495	66.034426
08/06/2022	66.548477	66.415646
07/06/2022	66.607436	66.474487
06/06/2022	66.759912	66.626659
03/06/2022	66.695673	66.562548
02/06/2022	66.832781	66.699382
01/06/2022	66.749568	66.616335
31/05/2022	66.982296	66.848599
30/05/2022	67.258769	67.124520
27/05/2022	67.097485	66.963558
26/05/2022	66.749894	66.616661
25/05/2022	66.448609	66.315977
24/05/2022	66.206238	66.074090
23/05/2022	66.415141	66.282576
20/05/2022	66.366214	66.233747

1 … 20 21 22 … 85

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Europe

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