Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/11/2024	80.895390	80.733922
11/11/2024	81.055235	80.893448
08/11/2024	80.911494	80.749994
07/11/2024	80.201810	80.041727
06/11/2024	80.496362	80.335691
05/11/2024	79.739800	79.580639
04/11/2024	79.768565	79.609346
01/11/2024	79.729042	79.569902
31/10/2024	79.837436	79.678080
30/10/2024	80.119029	79.959111
29/10/2024	80.417672	80.257158
28/10/2024	80.250773	80.090592
25/10/2024	79.877244	79.717808
24/10/2024	79.860579	79.701177
23/10/2024	79.996644	79.836970
22/10/2024	79.958225	79.798628
21/10/2024	80.460405	80.299805
18/10/2024	80.392777	80.232312
17/10/2024	80.539239	80.378482
16/10/2024	80.645815	80.484845
15/10/2024	80.474776	80.314148
14/10/2024	80.427782	80.267248
11/10/2024	80.137676	79.977721
10/10/2024	80.095010	79.935140
09/10/2024	80.137566	79.977611
08/10/2024	79.870467	79.711045
04/10/2024	79.730304	79.571162
03/10/2024	79.571592	79.412766
02/10/2024	79.533789	79.375039
01/10/2024	79.603644	79.444754

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