Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	80.551478	80.390697
29/04/2025	80.387337	80.226883
28/04/2025	79.773777	79.614548
24/04/2025	79.658371	79.499372
23/04/2025	79.056837	78.899039
22/04/2025	78.393668	78.237194
17/04/2025	78.531655	78.374905
16/04/2025	78.256617	78.100416
15/04/2025	78.613903	78.456989
14/04/2025	78.783167	78.625915
11/04/2025	78.565868	78.409050
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

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