Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	1.994824	1.990842
12/12/2024	1.998852	1.994862
11/12/2024	2.007016	2.003010
10/12/2024	2.006313	2.002308
09/12/2024	2.000945	1.996951
06/12/2024	2.011979	2.007963
05/12/2024	2.008371	2.004362
04/12/2024	2.010601	2.006588
03/12/2024	2.002511	1.998514
02/12/2024	2.002294	1.998297
30/11/2024	1.994240	1.990259
29/11/2024	1.994240	1.990259
28/11/2024	1.993246	1.989267
27/11/2024	1.991475	1.987500
26/11/2024	1.991049	1.987075
25/11/2024	1.986543	1.982578
22/11/2024	1.979383	1.975432
21/11/2024	1.970264	1.966331
20/11/2024	1.969963	1.966031
19/11/2024	1.971841	1.967905
18/11/2024	1.969747	1.965815
15/11/2024	1.970358	1.966425
14/11/2024	1.972556	1.968619
13/11/2024	1.971264	1.967329
12/11/2024	1.970616	1.966683
11/11/2024	1.974303	1.970362
08/11/2024	1.971561	1.967626
07/11/2024	1.956503	1.952598
06/11/2024	1.961731	1.957815
05/11/2024	1.947477	1.943590

1 … 3 4 5 … 85

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