Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	79.610460	79.451557
12/09/2024	79.444602	79.286030
11/09/2024	79.230384	79.072240
10/09/2024	79.098941	78.941059
09/09/2024	78.988683	78.831021
06/09/2024	78.557458	78.400657
05/09/2024	78.697208	78.540128
04/09/2024	78.491026	78.334357
03/09/2024	78.954750	78.797156
02/09/2024	78.902607	78.745117
31/08/2024	78.951600	78.794012
30/08/2024	78.951600	78.794012
29/08/2024	78.583774	78.426920
28/08/2024	78.569325	78.412500
27/08/2024	78.733568	78.576415
26/08/2024	78.709823	78.552718
23/08/2024	78.583570	78.426717
22/08/2024	78.559677	78.402871
21/08/2024	78.514069	78.357354
20/08/2024	78.247208	78.091026
19/08/2024	78.412520	78.256008
16/08/2024	78.565262	78.408445
15/08/2024	78.328526	78.172182
14/08/2024	78.058325	77.902520
13/08/2024	77.834086	77.678729
12/08/2024	77.513940	77.359222
09/08/2024	77.603361	77.448464
08/08/2024	77.202120	77.048024
07/08/2024	76.976832	76.823186
06/08/2024	77.055334	76.901531

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