Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2026	83.100807	82.934937
09/03/2026	82.948901	82.783334
06/03/2026	83.838368	83.671026
05/03/2026	84.368188	84.199788
04/03/2026	84.003306	83.835635
03/03/2026	84.695058	84.526006
02/03/2026	85.470208	85.299609
28/02/2026	85.426609	85.256097
27/02/2026	85.426609	85.256097
26/02/2026	85.471892	85.301289
25/02/2026	85.227675	85.057560
24/02/2026	84.971500	84.801896
23/02/2026	84.818578	84.649279
20/02/2026	85.076770	84.906956
19/02/2026	85.057809	84.888033
18/02/2026	84.987812	84.818176
17/02/2026	84.728844	84.559725
16/02/2026	84.560340	84.391557
13/02/2026	84.473119	84.304510
12/02/2026	84.431068	84.262543
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

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