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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/02/2025

82.411519

82.247025

26/02/2025

82.391074

82.226621

25/02/2025

82.177106

82.013080

24/02/2025

82.280491

82.116258

21/02/2025

82.360685

82.196292

20/02/2025

82.482008

82.317373

19/02/2025

83.015483

82.849783

18/02/2025

83.184443

83.018406

17/02/2025

83.177362

83.011339

14/02/2025

83.031607

82.865875

13/02/2025

83.239651

83.073504

12/02/2025

82.937085

82.771542

11/02/2025

82.979145

82.813518

10/02/2025

83.002846

82.837172

07/02/2025

83.017573

82.851869

06/02/2025

83.234415

83.068278

05/02/2025

82.929532

82.764004

04/02/2025

82.818967

82.653660

03/02/2025

82.876239

82.710817

31/01/2025

83.314026

83.147731

30/01/2025

83.351400

83.185030

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