Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/06/2025	82.729133	82.564005
20/06/2025	82.485116	82.320475
19/06/2025	82.605601	82.440720
18/06/2025	82.422908	82.258391
17/06/2025	82.555709	82.390927
16/06/2025	82.653860	82.488882
13/06/2025	82.560151	82.395360
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

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