Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 8 9 10 … 81

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Europe

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