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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

31/10/2025

2.087370

2.083204

30/10/2025

2.084516

2.080355

29/10/2025

2.085846

2.081683

28/10/2025

2.096375

2.092191

27/10/2025

2.104787

2.100586

24/10/2025

2.104302

2.100102

23/10/2025

2.098936

2.094747

22/10/2025

2.098753

2.094564

21/10/2025

2.104618

2.100417

20/10/2025

2.097790

2.093603

17/10/2025

2.091644

2.087469

16/10/2025

2.094981

2.090799

15/10/2025

2.088966

2.084796

14/10/2025

2.083505

2.079346

13/10/2025

2.079516

2.075365

10/10/2025

2.071900

2.067764

09/10/2025

2.081976

2.077820

08/10/2025

2.081470

2.077315

07/10/2025

2.078517

2.074368

03/10/2025

2.083255

2.079097

02/10/2025

2.081009

2.076855

01/10/2025

2.073313

2.069175

30/09/2025

2.065798

2.061675

29/09/2025

2.069257

2.065127

26/09/2025

2.066449

2.062324

25/09/2025

2.063015

2.058897

24/09/2025

2.063748

2.059629

23/09/2025

2.068501

2.064372

22/09/2025

2.071280

2.067146

19/09/2025

2.068939

2.064809
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