Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2025	83.077175	82.911352
28/01/2025	82.938710	82.773164
24/01/2025	82.388583	82.224135
23/01/2025	82.515565	82.350863
22/01/2025	82.567152	82.402347
21/01/2025	82.525198	82.360477
20/01/2025	82.106491	81.942606
17/01/2025	82.124950	81.961028
16/01/2025	82.043880	81.880120
15/01/2025	81.586774	81.423926
14/01/2025	81.332719	81.170378
13/01/2025	81.294683	81.132418
10/01/2025	81.677566	81.514537
09/01/2025	81.998267	81.834598
08/01/2025	81.951849	81.788272
07/01/2025	81.716239	81.553133
06/01/2025	81.776544	81.613317
03/01/2025	81.913897	81.750396
02/01/2025	81.565361	81.402556
31/12/2024	81.637978	81.475028
30/12/2024	81.633192	81.470251
27/12/2024	81.963005	81.799406
24/12/2024	81.932743	81.769205
23/12/2024	81.688431	81.525380
20/12/2024	81.194610	81.032545
19/12/2024	81.145574	80.983607
18/12/2024	81.483369	81.320728
17/12/2024	81.990242	81.826589
16/12/2024	81.748478	81.585307
13/12/2024	81.989180	81.825529

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