Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	1.970264	1.966331
20/11/2024	1.969963	1.966031
19/11/2024	1.971841	1.967905
18/11/2024	1.969747	1.965815
15/11/2024	1.970358	1.966425
14/11/2024	1.972556	1.968619
13/11/2024	1.971264	1.967329
12/11/2024	1.970616	1.966683
11/11/2024	1.974303	1.970362
08/11/2024	1.971561	1.967626
07/11/2024	1.956503	1.952598
06/11/2024	1.961731	1.957815
05/11/2024	1.947477	1.943590
04/11/2024	1.948393	1.944504
01/11/2024	1.947105	1.943219
31/10/2024	1.949855	1.945963
30/10/2024	1.955749	1.951845
29/10/2024	1.962107	1.958191
28/10/2024	1.958580	1.954671
25/10/2024	1.951686	1.947790
24/10/2024	1.951462	1.947567
23/10/2024	1.953594	1.949695
22/10/2024	1.952747	1.948849
21/10/2024	1.964211	1.960290
18/10/2024	1.963496	1.959577
17/10/2024	1.966505	1.962580
16/10/2024	1.969546	1.965615
15/10/2024	1.965628	1.961705
14/10/2024	1.963604	1.959685
11/10/2024	1.958303	1.954394

1 2 3 … 85

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