Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	82.937085	82.771542
11/02/2025	82.979145	82.813518
10/02/2025	83.002846	82.837172
07/02/2025	83.017573	82.851869
06/02/2025	83.234415	83.068278
05/02/2025	82.929532	82.764004
04/02/2025	82.818967	82.653660
03/02/2025	82.876239	82.710817
31/01/2025	83.314026	83.147731
30/01/2025	83.351400	83.185030
29/01/2025	83.077175	82.911352
28/01/2025	82.938710	82.773164
24/01/2025	82.388583	82.224135
23/01/2025	82.515565	82.350863
22/01/2025	82.567152	82.402347
21/01/2025	82.525198	82.360477
20/01/2025	82.106491	81.942606
17/01/2025	82.124950	81.961028
16/01/2025	82.043880	81.880120
15/01/2025	81.586774	81.423926
14/01/2025	81.332719	81.170378
13/01/2025	81.294683	81.132418
10/01/2025	81.677566	81.514537
09/01/2025	81.998267	81.834598
08/01/2025	81.951849	81.788272
07/01/2025	81.716239	81.553133
06/01/2025	81.776544	81.613317
03/01/2025	81.913897	81.750396
02/01/2025	81.565361	81.402556
31/12/2024	81.637978	81.475028

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