Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/07/2025	84.370364	84.201960
29/07/2025	84.136251	83.968314
28/07/2025	84.078920	83.911098
25/07/2025	83.940606	83.773060
24/07/2025	83.770507	83.603300
23/07/2025	84.048629	83.880867
22/07/2025	83.891184	83.723737
21/07/2025	83.812863	83.645572
18/07/2025	83.925057	83.757542
17/07/2025	83.885566	83.718130
16/07/2025	83.332738	83.166405
15/07/2025	83.322424	83.156112
14/07/2025	83.197770	83.031707
11/07/2025	83.108242	82.942357
10/07/2025	83.460896	83.294307
09/07/2025	83.524063	83.357348
08/07/2025	83.593851	83.426997
07/07/2025	83.646262	83.479303
04/07/2025	83.716015	83.548917
03/07/2025	83.627680	83.460758
02/07/2025	83.421031	83.254522
01/07/2025	83.249272	83.083106
30/06/2025	83.165132	82.999134
27/06/2025	83.159807	82.993819
26/06/2025	82.903829	82.738352
25/06/2025	82.920048	82.754539
24/06/2025	82.926374	82.760852
23/06/2025	82.729133	82.564005
20/06/2025	82.485116	82.320475
19/06/2025	82.605601	82.440720

1 … 3 4 5 … 85

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