Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2025	2.016049	2.012025
28/01/2025	2.013007	2.008989
24/01/2025	2.001056	1.997062
23/01/2025	2.003578	1.999579
22/01/2025	2.004795	2.000793
21/01/2025	2.004336	2.000335
20/01/2025	1.995443	1.991460
17/01/2025	1.995800	1.991816
16/01/2025	1.994271	1.990290
15/01/2025	1.984354	1.980393
14/01/2025	1.978132	1.974184
13/01/2025	1.977483	1.973536
10/01/2025	1.985734	1.981770
09/01/2025	1.992856	1.988878
08/01/2025	1.991776	1.987800
07/01/2025	1.987327	1.983360
06/01/2025	1.988831	1.984861
03/01/2025	1.992294	1.988317
02/01/2025	1.985505	1.981542
31/12/2024	1.987268	1.983301
30/12/2024	1.986559	1.982594
27/12/2024	1.992699	1.988722
24/12/2024	1.991997	1.988021
23/12/2024	1.986490	1.982525
20/12/2024	1.977694	1.973747
19/12/2024	1.976389	1.972444
18/12/2024	1.984517	1.980556
17/12/2024	1.994911	1.990929
16/12/2024	1.990010	1.986038
13/12/2024	1.994824	1.990842

1 2 3 4 … 85

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