Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	83.011223	82.845532
31/03/2026	82.450865	82.286292
30/03/2026	81.660457	81.497462
27/03/2026	81.648975	81.486003
26/03/2026	82.038556	81.874806
25/03/2026	82.455512	82.290930
24/03/2026	81.650951	81.487975
23/03/2026	81.460669	81.298073
20/03/2026	81.293662	81.131399
19/03/2026	81.872301	81.708883
18/03/2026	82.453616	82.289038
17/03/2026	82.495986	82.331323
16/03/2026	82.433693	82.269155

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