Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/06/2024	1.886723	1.882957
11/06/2024	1.888506	1.884737
07/06/2024	1.898209	1.894420
06/06/2024	1.895227	1.891444
05/06/2024	1.895711	1.891927
04/06/2024	1.884704	1.880942
03/06/2024	1.882947	1.879189
31/05/2024	1.880146	1.876393
30/05/2024	1.872607	1.868869
29/05/2024	1.874935	1.871193
28/05/2024	1.883753	1.879993
27/05/2024	1.888362	1.884593
24/05/2024	1.886760	1.882994
23/05/2024	1.889560	1.885788
22/05/2024	1.894450	1.890669
21/05/2024	1.893774	1.889994
20/05/2024	1.894038	1.890257
17/05/2024	1.890290	1.886517
16/05/2024	1.897626	1.893838
15/05/2024	1.891226	1.887451
14/05/2024	1.886471	1.882706
13/05/2024	1.885740	1.881976
10/05/2024	1.887060	1.883293
09/05/2024	1.884473	1.880712
08/05/2024	1.889072	1.885301
07/05/2024	1.885854	1.882090
06/05/2024	1.874982	1.871240
03/05/2024	1.870114	1.866381
02/05/2024	1.867407	1.863680
01/05/2024	1.863086	1.859367

1 … 14 15 16 … 85

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