Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	2.013188	2.009170
11/02/2025	2.015085	2.011063
10/02/2025	2.015847	2.011823
07/02/2025	2.016332	2.012307
06/02/2025	2.021024	2.016990
05/02/2025	2.015000	2.010978
04/02/2025	2.011836	2.007820
03/02/2025	2.013283	2.009264
31/01/2025	2.020764	2.016731
30/01/2025	2.021806	2.017770
29/01/2025	2.016049	2.012025
28/01/2025	2.013007	2.008989
24/01/2025	2.001056	1.997062
23/01/2025	2.003578	1.999579
22/01/2025	2.004795	2.000793
21/01/2025	2.004336	2.000335
20/01/2025	1.995443	1.991460
17/01/2025	1.995800	1.991816
16/01/2025	1.994271	1.990290
15/01/2025	1.984354	1.980393
14/01/2025	1.978132	1.974184
13/01/2025	1.977483	1.973536
10/01/2025	1.985734	1.981770
09/01/2025	1.992856	1.988878
08/01/2025	1.991776	1.987800
07/01/2025	1.987327	1.983360
06/01/2025	1.988831	1.984861
03/01/2025	1.992294	1.988317
02/01/2025	1.985505	1.981542
31/12/2024	1.987268	1.983301

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