Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	73.144111	72.998115
15/12/2023	73.008648	72.862922
14/12/2023	73.066165	72.920324
13/12/2023	72.828259	72.682893
12/12/2023	72.495298	72.350597
11/12/2023	72.266591	72.122346
08/12/2023	72.082853	71.938975
07/12/2023	71.991494	71.847798
06/12/2023	72.057118	71.913291
05/12/2023	71.761034	71.617798
04/12/2023	71.754257	71.611035
01/12/2023	71.616259	71.473312
30/11/2023	71.441965	71.299366
29/11/2023	71.326419	71.184051
28/11/2023	71.027207	70.885436
27/11/2023	71.090844	70.948946
24/11/2023	71.241895	71.099696
23/11/2023	71.319914	71.177559
22/11/2023	71.496510	71.353802
21/11/2023	71.369512	71.227058
20/11/2023	71.451289	71.308672
17/11/2023	71.461136	71.318499
16/11/2023	71.490714	71.348018
15/11/2023	71.427809	71.285239
14/11/2023	71.172081	71.030021
13/11/2023	70.829854	70.688477
10/11/2023	71.033646	70.891862
09/11/2023	70.663038	70.521994
08/11/2023	70.827479	70.686107
07/11/2023	70.613355	70.472410

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Europe

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