Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/02/2023	69.346249	69.207833
07/02/2023	69.521755	69.382989
06/02/2023	69.651902	69.512876
03/02/2023	69.633191	69.494203
02/02/2023	69.361936	69.223489
01/02/2023	69.055741	68.917905
31/01/2023	68.814631	68.677276
30/01/2023	68.486644	68.349944
27/01/2023	68.686712	68.549613
25/01/2023	68.466713	68.330053
24/01/2023	68.618620	68.481657
23/01/2023	68.591062	68.454154
20/01/2023	68.684700	68.547605
19/01/2023	68.617376	68.480415
18/01/2023	68.285260	68.148962
17/01/2023	68.399438	68.262912
16/01/2023	68.517218	68.380457
13/01/2023	68.403946	68.267411
12/01/2023	68.236798	68.100597
11/01/2023	67.981032	67.845341
10/01/2023	67.665341	67.530280
09/01/2023	67.361180	67.226727
06/01/2023	67.455377	67.320736
05/01/2023	67.375166	67.240685
04/01/2023	67.125074	66.991092
03/01/2023	67.007832	66.874084
31/12/2022	66.864923	66.731460
30/12/2022	66.864923	66.731460
29/12/2022	67.004655	66.870913
28/12/2022	66.737979	66.604769

1 … 15 16 17 … 83

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