Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	81.919945	81.756432
21/05/2025	81.886950	81.723503
20/05/2025	82.546245	82.381482
19/05/2025	82.031031	81.867296
16/05/2025	82.480149	82.315518
15/05/2025	82.114338	81.950437
14/05/2025	81.754321	81.591139
13/05/2025	81.788303	81.625053
12/05/2025	82.095229	81.931366
09/05/2025	81.248562	81.086389
08/05/2025	81.225573	81.063446
07/05/2025	80.835216	80.673868
06/05/2025	80.527601	80.366867
05/05/2025	80.685753	80.524704
02/05/2025	81.050079	80.888302
01/05/2025	80.740479	80.579320
30/04/2025	80.551478	80.390697
29/04/2025	80.387337	80.226883
28/04/2025	79.773777	79.614548
24/04/2025	79.658371	79.499372
23/04/2025	79.056837	78.899039
22/04/2025	78.393668	78.237194
17/04/2025	78.531655	78.374905
16/04/2025	78.256617	78.100416
15/04/2025	78.613903	78.456989
14/04/2025	78.783167	78.625915
11/04/2025	78.565868	78.409050
10/04/2025	78.347474	78.191092
09/04/2025	79.048596	78.890814
08/04/2025	78.003404	77.847709

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