Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/04/2025	78.347474	78.191092
09/04/2025	79.048596	78.890814
08/04/2025	78.003404	77.847709
07/04/2025	77.755264	77.600064
04/04/2025	78.836217	78.678859
03/04/2025	79.219198	79.061076
02/04/2025	80.665338	80.504329
01/04/2025	80.638838	80.477882
31/03/2025	80.476701	80.316069
28/03/2025	80.504162	80.343475
27/03/2025	80.893399	80.731935
26/03/2025	81.125103	80.963177
25/03/2025	81.196008	81.033940
24/03/2025	81.296326	81.134058
21/03/2025	81.169140	81.007126
20/03/2025	81.173485	81.011462
19/03/2025	80.781673	80.620432
18/03/2025	80.647014	80.486042
17/03/2025	80.632971	80.472027
14/03/2025	80.510982	80.350281
13/03/2025	80.003959	79.844270
12/03/2025	80.327433	80.167099
11/03/2025	80.545312	80.384543
10/03/2025	80.845629	80.684260
07/03/2025	81.356072	81.193685
06/03/2025	81.415679	81.253173
05/03/2025	81.925233	81.761710
04/03/2025	82.177266	82.013240
03/03/2025	82.485459	82.320817
28/02/2025	82.594678	82.429818

1 … 3 4 5 … 85

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