Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2025	1.968389	1.964460
28/03/2025	1.968376	1.964447
27/03/2025	1.974854	1.970912
26/03/2025	1.979637	1.975686
25/03/2025	1.981134	1.977180
24/03/2025	1.983126	1.979168
21/03/2025	1.981213	1.977258
20/03/2025	1.981460	1.977505
19/03/2025	1.973167	1.969229
18/03/2025	1.970406	1.966473
17/03/2025	1.969916	1.965984
14/03/2025	1.967246	1.963319
13/03/2025	1.957618	1.953711
12/03/2025	1.963547	1.959628
11/03/2025	1.968405	1.964476
10/03/2025	1.974537	1.970596
07/03/2025	1.983997	1.980037
06/03/2025	1.984749	1.980787
05/03/2025	1.995669	1.991686
04/03/2025	2.002572	1.998575
03/03/2025	2.008245	2.004237
28/02/2025	2.010530	2.006517
27/02/2025	2.006424	2.002419
26/02/2025	2.005694	2.001691
25/02/2025	2.001101	1.997107
24/02/2025	2.002278	1.998281
21/02/2025	2.003272	1.999273
20/02/2025	2.004548	2.000547
19/02/2025	2.014808	2.010786
18/02/2025	2.018250	2.014222

1 … 5 6 7 … 85

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