Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	85.119544	84.949645
20/08/2025	84.985763	84.816131
19/08/2025	84.843310	84.673962
18/08/2025	84.894215	84.724765
15/08/2025	84.717780	84.548683
14/08/2025	84.696153	84.527099
13/08/2025	84.351755	84.183388
12/08/2025	84.282108	84.113880
11/08/2025	84.034939	83.867205
08/08/2025	83.986012	83.818375
07/08/2025	84.169111	84.001109
06/08/2025	84.151913	83.983945
05/08/2025	84.091668	83.923820
01/08/2025	83.496885	83.330225
31/07/2025	84.217652	84.049553
30/07/2025	84.370364	84.201960
29/07/2025	84.136251	83.968314
28/07/2025	84.078920	83.911098
25/07/2025	83.940606	83.773060
24/07/2025	83.770507	83.603300
23/07/2025	84.048629	83.880867
22/07/2025	83.891184	83.723737
21/07/2025	83.812863	83.645572
18/07/2025	83.925057	83.757542
17/07/2025	83.885566	83.718130
16/07/2025	83.332738	83.166405
15/07/2025	83.322424	83.156112
14/07/2025	83.197770	83.031707
11/07/2025	83.108242	82.942357
10/07/2025	83.460896	83.294307

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