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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/06/2025

2.027807

2.023759

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