Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
17/06/2025	2.014298	2.010277
16/06/2025	2.015912	2.011888
13/06/2025	2.014549	2.010528
12/06/2025	2.023096	2.019058
11/06/2025	2.022351	2.018314
10/06/2025	2.021480	2.017445
06/06/2025	2.018031	2.014003
05/06/2025	2.012880	2.008862
04/06/2025	2.016062	2.012038
03/06/2025	2.011798	2.007782
02/06/2025	2.005068	2.001066
30/05/2025	2.012507	2.008490
29/05/2025	2.009536	2.005525
28/05/2025	2.008537	2.004528
27/05/2025	2.012018	2.008002
26/05/2025	1.993708	1.989729
23/05/2025	1.993519	1.989540
22/05/2025	1.998601	1.994612
21/05/2025	1.997759	1.993771
20/05/2025	2.011712	2.007697
19/05/2025	2.000731	1.996738
16/05/2025	2.010393	2.006380
15/05/2025	2.002396	1.998399

1 … 3 4 5 … 85

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