Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	86.923110	86.749611
29/09/2026	86.661158	86.488182
28/09/2026	86.381574	86.209156
25/09/2026	86.645438	86.472493
24/09/2026	86.572658	86.399858
23/09/2026	86.837005	86.663678
22/09/2026	86.829893	86.656580
21/09/2026	86.694315	86.521272
18/09/2026	86.360513	86.188137
17/09/2026	86.451173	86.278616
16/09/2026	86.003756	85.832092
15/09/2026	85.978611	85.806997
14/09/2026	86.312358	86.140078
11/09/2026	86.284747	86.112522
10/09/2026	86.470948	86.298351
09/09/2026	86.628037	86.455127
08/09/2026	86.870001	86.696608
07/09/2026	87.271883	87.097688
04/09/2026	87.276908	87.102703
03/09/2026	87.424208	87.249709
02/09/2026	87.035440	86.861717
01/09/2026	87.356047	87.181684
31/08/2026	87.441480	87.266946
28/08/2026	87.569830	87.395040
27/08/2026	87.522041	87.347346
26/08/2026	87.850601	87.675250
25/08/2026	88.035798	87.860078
24/08/2026	87.806298	87.631036
21/08/2026	87.651351	87.476398
20/08/2026	87.818982	87.643695

1 2 3 … 85

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