Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	81.637978	81.475028
30/12/2024	81.633192	81.470251
27/12/2024	81.963005	81.799406
24/12/2024	81.932743	81.769205
23/12/2024	81.688431	81.525380
20/12/2024	81.194610	81.032545
19/12/2024	81.145574	80.983607
18/12/2024	81.483369	81.320728
17/12/2024	81.990242	81.826589
16/12/2024	81.748478	81.585307
13/12/2024	81.989180	81.825529
12/12/2024	82.160328	81.996335
11/12/2024	82.527715	82.362989
10/12/2024	82.461836	82.297242
09/12/2024	82.212275	82.048179
06/12/2024	82.758128	82.592942
05/12/2024	82.593770	82.428912
04/12/2024	82.706228	82.541146
03/12/2024	82.314727	82.150426
02/12/2024	82.304648	82.140367
30/11/2024	81.904197	81.740716
29/11/2024	81.904197	81.740716
28/11/2024	81.886833	81.723386
27/11/2024	81.819649	81.656336
26/11/2024	81.828685	81.665354
25/11/2024	81.591460	81.428603
22/11/2024	81.291398	81.129140
21/11/2024	80.865894	80.704485
20/11/2024	80.837193	80.675841
19/11/2024	80.913892	80.752387

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