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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

18/09/2025

2.066667

2.062542

17/09/2025

2.059439

2.055328

16/09/2025

2.060468

2.056355

15/09/2025

2.059844

2.055733

12/09/2025

2.060253

2.056141

11/09/2025

2.059078

2.054968

10/09/2025

2.054393

2.050292

09/09/2025

2.059325

2.055215

08/09/2025

2.061386

2.057271

05/09/2025

2.061339

2.057225

04/09/2025

2.060608

2.056495

03/09/2025

2.047052

2.042966

02/09/2025

2.053722

2.049623

01/09/2025

2.059274

2.055164

31/08/2025

2.062070

2.057954

29/08/2025

2.062070

2.057954

28/08/2025

2.065399

2.061276

27/08/2025

2.067758

2.063631

26/08/2025

2.065398

2.061275

25/08/2025

2.066991

2.062865

22/08/2025

2.068210

2.064082

21/08/2025

2.067957

2.063829

20/08/2025

2.065643

2.061520

19/08/2025

2.062380

2.058263

18/08/2025

2.063508

2.059389

15/08/2025

2.060286

2.056174

14/08/2025

2.060393

2.056280

13/08/2025

2.053775

2.049676

12/08/2025

2.051779

2.047684

11/08/2025

2.047282

2.043196
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