Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	1.998601	1.994612
21/05/2025	1.997759	1.993771
20/05/2025	2.011712	2.007697
19/05/2025	2.000731	1.996738
16/05/2025	2.010393	2.006380
15/05/2025	2.002396	1.998399
14/05/2025	1.995021	1.991039
13/05/2025	1.996227	1.992243
12/05/2025	2.002557	1.998560
09/05/2025	1.987031	1.983065
08/05/2025	1.986780	1.982814
07/05/2025	1.979411	1.975460
06/05/2025	1.972463	1.968526
05/05/2025	1.975521	1.971578
02/05/2025	1.983008	1.979050
01/05/2025	1.977804	1.973856
30/04/2025	1.974314	1.970373
29/04/2025	1.970823	1.966889
28/04/2025	1.958418	1.954509
24/04/2025	1.955425	1.951522
23/04/2025	1.942716	1.938838
22/04/2025	1.929559	1.925708
17/04/2025	1.932384	1.928527
16/04/2025	1.926460	1.922615
15/04/2025	1.932742	1.928884
14/04/2025	1.935738	1.931874
11/04/2025	1.930246	1.926393
10/04/2025	1.927080	1.923234
09/04/2025	1.939975	1.936103
08/04/2025	1.921729	1.917893

1 2 3 … 85

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