Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	82.996685	82.831023
11/06/2025	82.992635	82.826981
10/06/2025	82.953212	82.787637
06/06/2025	82.808188	82.642902
05/06/2025	82.515577	82.350875
04/06/2025	82.661082	82.496090
03/06/2025	82.461762	82.297168
02/06/2025	82.132322	81.968385
30/05/2025	82.492458	82.327802
29/05/2025	82.379799	82.215368
28/05/2025	82.344679	82.180318
27/05/2025	82.495591	82.330929
26/05/2025	81.618551	81.455640
23/05/2025	81.626195	81.463268
22/05/2025	81.919945	81.756432
21/05/2025	81.886950	81.723503
20/05/2025	82.546245	82.381482
19/05/2025	82.031031	81.867296
16/05/2025	82.480149	82.315518
15/05/2025	82.114338	81.950437
14/05/2025	81.754321	81.591139
13/05/2025	81.788303	81.625053
12/05/2025	82.095229	81.931366
09/05/2025	81.248562	81.086389
08/05/2025	81.225573	81.063446
07/05/2025	80.835216	80.673868
06/05/2025	80.527601	80.366867
05/05/2025	80.685753	80.524704
02/05/2025	81.050079	80.888302
01/05/2025	80.740479	80.579320

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