Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	79.658371	79.499372
23/04/2025	79.056837	78.899039
22/04/2025	78.393668	78.237194
17/04/2025	78.531655	78.374905
16/04/2025	78.256617	78.100416
15/04/2025	78.613903	78.456989
14/04/2025	78.783167	78.625915
11/04/2025	78.565868	78.409050
10/04/2025	78.347474	78.191092
09/04/2025	79.048596	78.890814
08/04/2025	78.003404	77.847709
07/04/2025	77.755264	77.600064
04/04/2025	78.836217	78.678859
03/04/2025	79.219198	79.061076
02/04/2025	80.665338	80.504329
01/04/2025	80.638838	80.477882
31/03/2025	80.476701	80.316069
28/03/2025	80.504162	80.343475
27/03/2025	80.893399	80.731935
26/03/2025	81.125103	80.963177
25/03/2025	81.196008	81.033940
24/03/2025	81.296326	81.134058
21/03/2025	81.169140	81.007126
20/03/2025	81.173485	81.011462
19/03/2025	80.781673	80.620432
18/03/2025	80.647014	80.486042
17/03/2025	80.632971	80.472027
14/03/2025	80.510982	80.350281
13/03/2025	80.003959	79.844270
12/03/2025	80.327433	80.167099

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