Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/11/2025	2.076052	2.071908
12/11/2025	2.086843	2.082678
11/11/2025	2.088584	2.084415
10/11/2025	2.084543	2.080382
07/11/2025	2.079126	2.074976
06/11/2025	2.081684	2.077529
05/11/2025	2.080878	2.076725
04/11/2025	2.081335	2.077181
03/11/2025	2.089644	2.085473
31/10/2025	2.087370	2.083204
30/10/2025	2.084516	2.080355
29/10/2025	2.085846	2.081683
28/10/2025	2.096375	2.092191
27/10/2025	2.104787	2.100586
24/10/2025	2.104302	2.100102
23/10/2025	2.098936	2.094747
22/10/2025	2.098753	2.094564
21/10/2025	2.104618	2.100417
20/10/2025	2.097790	2.093603
17/10/2025	2.091644	2.087469
16/10/2025	2.094981	2.090799
15/10/2025	2.088966	2.084796
14/10/2025	2.083505	2.079346
13/10/2025	2.079516	2.075365
10/10/2025	2.071900	2.067764
09/10/2025	2.081976	2.077820
08/10/2025	2.081470	2.077315
07/10/2025	2.078517	2.074368
03/10/2025	2.083255	2.079097
02/10/2025	2.081009	2.076855

1 2 3 … 85

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