Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	81.989180	81.825529
12/12/2024	82.160328	81.996335
11/12/2024	82.527715	82.362989
10/12/2024	82.461836	82.297242
09/12/2024	82.212275	82.048179
06/12/2024	82.758128	82.592942
05/12/2024	82.593770	82.428912
04/12/2024	82.706228	82.541146
03/12/2024	82.314727	82.150426
02/12/2024	82.304648	82.140367
30/11/2024	81.904197	81.740716
29/11/2024	81.904197	81.740716
28/11/2024	81.886833	81.723386
27/11/2024	81.819649	81.656336
26/11/2024	81.828685	81.665354
25/11/2024	81.591460	81.428603
22/11/2024	81.291398	81.129140
21/11/2024	80.865894	80.704485
20/11/2024	80.837193	80.675841
19/11/2024	80.913892	80.752387
18/11/2024	80.836469	80.675119
15/11/2024	80.876926	80.715495
14/11/2024	81.011592	80.849892
13/11/2024	80.966685	80.805075
12/11/2024	80.895390	80.733922
11/11/2024	81.055235	80.893448
08/11/2024	80.911494	80.749994
07/11/2024	80.201810	80.041727
06/11/2024	80.496362	80.335691
05/11/2024	79.739800	79.580639

1 … 3 4 5 … 85

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