Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	1.887875	1.884107
28/06/2024	1.887875	1.884107
27/06/2024	1.888734	1.884964
26/06/2024	1.889774	1.886002
25/06/2024	1.898813	1.895023
24/06/2024	1.890137	1.886364
21/06/2024	1.895481	1.891698
20/06/2024	1.891100	1.887325
19/06/2024	1.890119	1.886346
18/06/2024	1.894411	1.890630
17/06/2024	1.893765	1.889985
14/06/2024	1.893035	1.889256
13/06/2024	1.893392	1.889613
12/06/2024	1.886723	1.882957
11/06/2024	1.888506	1.884737
07/06/2024	1.898209	1.894420
06/06/2024	1.895227	1.891444
05/06/2024	1.895711	1.891927
04/06/2024	1.884704	1.880942
03/06/2024	1.882947	1.879189
31/05/2024	1.880146	1.876393
30/05/2024	1.872607	1.868869
29/05/2024	1.874935	1.871193
28/05/2024	1.883753	1.879993
27/05/2024	1.888362	1.884593
24/05/2024	1.886760	1.882994
23/05/2024	1.889560	1.885788
22/05/2024	1.894450	1.890669
21/05/2024	1.893774	1.889994
20/05/2024	1.894038	1.890257

1 2 3 … 85

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