Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	84.139254	83.971311
15/05/2026	84.399531	84.231069
14/05/2026	84.602833	84.433965
13/05/2026	84.295186	84.126932
12/05/2026	84.356505	84.188129
11/05/2026	84.549362	84.380601
08/05/2026	84.667683	84.498686
07/05/2026	84.858095	84.688718
06/05/2026	84.860200	84.690818
05/05/2026	84.319740	84.151437
04/05/2026	84.172639	84.004630
01/05/2026	84.177962	84.009942
30/04/2026	84.032362	83.864633
29/04/2026	83.996720	83.829062
28/04/2026	83.926336	83.758818
24/04/2026	84.422308	84.253800
23/04/2026	84.129767	83.961843
22/04/2026	84.441786	84.273240
21/04/2026	84.620661	84.451757
20/04/2026	84.817449	84.648153
17/04/2026	84.668321	84.499322
16/04/2026	84.483074	84.314445
15/04/2026	84.380681	84.212256
14/04/2026	84.255175	84.087001
13/04/2026	84.010360	83.842675
10/04/2026	83.876455	83.709037
09/04/2026	84.011833	83.844145
08/04/2026	84.233886	84.065754
07/04/2026	83.014695	82.848997
02/04/2026	82.649616	82.484647

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