Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	1.987268	1.983301
30/12/2024	1.986559	1.982594
27/12/2024	1.992699	1.988722
24/12/2024	1.991997	1.988021
23/12/2024	1.986490	1.982525
20/12/2024	1.977694	1.973747
19/12/2024	1.976389	1.972444
18/12/2024	1.984517	1.980556
17/12/2024	1.994911	1.990929
16/12/2024	1.990010	1.986038
13/12/2024	1.994824	1.990842
12/12/2024	1.998852	1.994862
11/12/2024	2.007016	2.003010
10/12/2024	2.006313	2.002308
09/12/2024	2.000945	1.996951
06/12/2024	2.011979	2.007963
05/12/2024	2.008371	2.004362
04/12/2024	2.010601	2.006588
03/12/2024	2.002511	1.998514
02/12/2024	2.002294	1.998297
30/11/2024	1.994240	1.990259
29/11/2024	1.994240	1.990259
28/11/2024	1.993246	1.989267
27/11/2024	1.991475	1.987500
26/11/2024	1.991049	1.987075
25/11/2024	1.986543	1.982578
22/11/2024	1.979383	1.975432
21/11/2024	1.970264	1.966331
20/11/2024	1.969963	1.966031
19/11/2024	1.971841	1.967905

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