Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	84.968808	84.799210
10/02/2026	84.844924	84.675573
09/02/2026	84.704093	84.535023
06/02/2026	84.311873	84.143586
05/02/2026	84.690945	84.521901
04/02/2026	84.933736	84.764208
03/02/2026	84.865833	84.696440
02/02/2026	85.151830	84.981866
31/01/2026	85.018143	84.848446
30/01/2026	85.018143	84.848446
29/01/2026	85.535554	85.364824
28/01/2026	85.543807	85.373061
27/01/2026	85.812785	85.641502
23/01/2026	85.801862	85.630601
22/01/2026	85.993033	85.821390
21/01/2026	85.856978	85.685607
20/01/2026	85.818503	85.647209
19/01/2026	86.565062	86.392277
16/01/2026	86.938579	86.765049
15/01/2026	86.729313	86.556201
14/01/2026	86.693464	86.520423
13/01/2026	86.645031	86.472087
12/01/2026	86.479616	86.307002
09/01/2026	86.539938	86.367204
08/01/2026	86.355611	86.183245
07/01/2026	86.105072	85.933206
06/01/2026	86.076718	85.904908
05/01/2026	85.917774	85.746281
02/01/2026	85.668549	85.497554
31/12/2025	85.600295	85.429436

1 2 3 … 85

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