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

1 2 3 … 85

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