Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	1.918441	1.914612
04/04/2025	1.940674	1.936800
03/04/2025	1.946696	1.942810
02/04/2025	1.972747	1.968809
01/04/2025	1.972500	1.968563
31/03/2025	1.968389	1.964460
28/03/2025	1.968376	1.964447
27/03/2025	1.974854	1.970912
26/03/2025	1.979637	1.975686
25/03/2025	1.981134	1.977180
24/03/2025	1.983126	1.979168
21/03/2025	1.981213	1.977258
20/03/2025	1.981460	1.977505
19/03/2025	1.973167	1.969229
18/03/2025	1.970406	1.966473
17/03/2025	1.969916	1.965984
14/03/2025	1.967246	1.963319
13/03/2025	1.957618	1.953711
12/03/2025	1.963547	1.959628

1 2 3 … 85

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