Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	80.095010	79.935140
09/10/2024	80.137566	79.977611
08/10/2024	79.870467	79.711045
04/10/2024	79.730304	79.571162
03/10/2024	79.571592	79.412766
02/10/2024	79.533789	79.375039
01/10/2024	79.603644	79.444754
30/09/2024	79.607260	79.448363
27/09/2024	79.535972	79.377218
26/09/2024	79.688051	79.528993
25/09/2024	79.339585	79.181223
24/09/2024	79.444573	79.286001
23/09/2024	79.340374	79.182010
20/09/2024	79.696232	79.537158
19/09/2024	79.737832	79.578675
18/09/2024	79.431314	79.272768
17/09/2024	79.538390	79.379631
16/09/2024	79.641143	79.482179
13/09/2024	79.610460	79.451557
12/09/2024	79.444602	79.286030
11/09/2024	79.230384	79.072240
10/09/2024	79.098941	78.941059
09/09/2024	78.988683	78.831021
06/09/2024	78.557458	78.400657
05/09/2024	78.697208	78.540128
04/09/2024	78.491026	78.334357
03/09/2024	78.954750	78.797156
02/09/2024	78.902607	78.745117
31/08/2024	78.951600	78.794012
30/08/2024	78.951600	78.794012

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