Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 5 6 7 … 85

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