Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	85.904690	85.733224
30/10/2025	85.767282	85.596090
29/10/2025	85.819604	85.648307
28/10/2025	86.318842	86.146549
27/10/2025	86.751039	86.577883
24/10/2025	86.715061	86.541977
23/10/2025	86.436066	86.263539
22/10/2025	86.411281	86.238803
21/10/2025	86.712161	86.539083
20/10/2025	86.386744	86.214315
17/10/2025	86.060517	85.888740
16/10/2025	86.230721	86.058604
15/10/2025	85.967733	85.796141
14/10/2025	85.702347	85.531284
13/10/2025	85.532144	85.361421
10/10/2025	85.169163	84.999165
09/10/2025	85.705434	85.534365
08/10/2025	85.674119	85.503113
07/10/2025	85.542169	85.371426
03/10/2025	85.769313	85.598117
02/10/2025	85.648842	85.477886
01/10/2025	85.271295	85.101093
30/09/2025	84.899284	84.729824
29/09/2025	85.075912	84.906100
26/09/2025	84.974007	84.804398
25/09/2025	84.785133	84.615901
24/09/2025	84.805477	84.636205
23/09/2025	85.028607	84.858889
22/09/2025	85.181865	85.011841
19/09/2025	85.052535	84.882769

1 2 3 … 85

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