Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	1.952293	1.948396
12/09/2024	1.948233	1.944344
11/09/2024	1.944302	1.940421
10/09/2024	1.941197	1.937322
09/09/2024	1.938307	1.934438
06/09/2024	1.929928	1.926076
05/09/2024	1.931898	1.928042
04/09/2024	1.927253	1.923406
03/09/2024	1.935834	1.931970
02/09/2024	1.934062	1.930202
31/08/2024	1.935286	1.931423
30/08/2024	1.935286	1.931423
29/08/2024	1.928084	1.924236
28/08/2024	1.928158	1.924309
27/08/2024	1.931479	1.927624
26/08/2024	1.931602	1.927747
23/08/2024	1.928510	1.924661
22/08/2024	1.927988	1.924140
21/08/2024	1.927557	1.923710
20/08/2024	1.921570	1.917735
19/08/2024	1.924768	1.920926
16/08/2024	1.927717	1.923869
15/08/2024	1.923174	1.919335
14/08/2024	1.918394	1.914565
13/08/2024	1.913111	1.909292
12/08/2024	1.906090	1.902285
09/08/2024	1.907694	1.903886
08/08/2024	1.899182	1.895391
07/08/2024	1.894537	1.890755
06/08/2024	1.897011	1.893225

1 2 3 … 85

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