Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2025	84.899284	84.729824
29/09/2025	85.075912	84.906100
26/09/2025	84.974007	84.804398
25/09/2025	84.785133	84.615901
24/09/2025	84.805477	84.636205
23/09/2025	85.028607	84.858889
22/09/2025	85.181865	85.011841
19/09/2025	85.052535	84.882769
18/09/2025	84.915807	84.746314
17/09/2025	84.554099	84.385328
16/09/2025	84.600971	84.432107
15/09/2025	84.587815	84.418977
12/09/2025	84.607915	84.439037
11/09/2025	84.540781	84.372037
10/09/2025	84.317269	84.148971
09/09/2025	84.582672	84.413844
08/09/2025	84.667939	84.498941
05/09/2025	84.695785	84.526732
04/09/2025	84.694638	84.525587
03/09/2025	84.045605	83.877849
02/09/2025	84.390576	84.222132
01/09/2025	84.646916	84.477960
31/08/2025	84.781123	84.611899
29/08/2025	84.781123	84.611899
28/08/2025	84.949973	84.780412
27/08/2025	85.088096	84.918259
26/08/2025	84.969053	84.799454
25/08/2025	85.052695	84.882929
22/08/2025	85.124590	84.954681
21/08/2025	85.119544	84.949645

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