Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/07/2025	2.047365	2.043278
28/07/2025	2.045731	2.041648
25/07/2025	2.042678	2.038601
24/07/2025	2.039080	2.035010
23/07/2025	2.045276	2.041194
22/07/2025	2.042588	2.038511
21/07/2025	2.040615	2.036542
18/07/2025	2.042156	2.038080
17/07/2025	2.041206	2.037132
16/07/2025	2.029928	2.025876
15/07/2025	2.029517	2.025466
14/07/2025	2.027204	2.023158
11/07/2025	2.025622	2.021579
10/07/2025	2.033303	2.029245
09/07/2025	2.034081	2.030021
08/07/2025	2.035678	2.031615
07/07/2025	2.037607	2.033540
04/07/2025	2.039247	2.035177
03/07/2025	2.037400	2.033333
02/07/2025	2.033466	2.029407
01/07/2025	2.030502	2.026449
30/06/2025	2.028020	2.023972
27/06/2025	2.027807	2.023759
26/06/2025	2.022853	2.018815
25/06/2025	2.022974	2.018936
24/06/2025	2.022998	2.018960
23/06/2025	2.018642	2.014613
20/06/2025	2.013554	2.009535
19/06/2025	2.015603	2.011580
18/06/2025	2.011896	2.007880

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