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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

14/05/2025

1.995021

1.991039

13/05/2025

1.996227

1.992243

12/05/2025

2.002557

1.998560

09/05/2025

1.987031

1.983065

08/05/2025

1.986780

1.982814

07/05/2025

1.979411

1.975460

06/05/2025

1.972463

1.968526

05/05/2025

1.975521

1.971578

02/05/2025

1.983008

1.979050

01/05/2025

1.977804

1.973856