Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	2.067970	2.063842
10/02/2026	2.065267	2.061145
09/02/2026	2.061777	2.057662
06/02/2026	2.054088	2.049988
05/02/2026	2.061590	2.057475
04/02/2026	2.065831	2.061708
03/02/2026	2.064573	2.060452
02/02/2026	2.070768	2.066635
31/01/2026	2.068162	2.064034
30/01/2026	2.068162	2.064034
29/01/2026	2.078902	2.074752
28/01/2026	2.078836	2.074687
27/01/2026	2.084034	2.079874
23/01/2026	2.083719	2.079560
22/01/2026	2.087617	2.083450
21/01/2026	2.084819	2.080658
20/01/2026	2.083599	2.079440
19/01/2026	2.099073	2.094883
16/01/2026	2.106764	2.102559
15/01/2026	2.103003	2.098805
14/01/2026	2.102232	2.098036
13/01/2026	2.101129	2.096935
12/01/2026	2.097744	2.093557
09/01/2026	2.098992	2.094802
08/01/2026	2.095319	2.091137
07/01/2026	2.090048	2.085876
06/01/2026	2.088943	2.084773
05/01/2026	2.085926	2.081762
02/01/2026	2.080329	2.076177
31/12/2025	2.079697	2.075546

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