Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	1.958410	1.954501
08/10/2024	1.953219	1.949320
04/10/2024	1.951534	1.947639
03/10/2024	1.949802	1.945910
02/10/2024	1.949685	1.945793
01/10/2024	1.951381	1.947486
30/09/2024	1.950731	1.946837
27/09/2024	1.949568	1.945677
26/09/2024	1.952390	1.948493
25/09/2024	1.945827	1.941943
24/09/2024	1.948334	1.944445
23/09/2024	1.945668	1.941784
20/09/2024	1.953097	1.949199
19/09/2024	1.953899	1.949999
18/09/2024	1.948376	1.944487
17/09/2024	1.951017	1.947123
16/09/2024	1.953125	1.949227
13/09/2024	1.952293	1.948396
12/09/2024	1.948233	1.944344
11/09/2024	1.944302	1.940421
10/09/2024	1.941197	1.937322
09/09/2024	1.938307	1.934438
06/09/2024	1.929928	1.926076
05/09/2024	1.931898	1.928042
04/09/2024	1.927253	1.923406
03/09/2024	1.935834	1.931970
02/09/2024	1.934062	1.930202
31/08/2024	1.935286	1.931423
30/08/2024	1.935286	1.931423
29/08/2024	1.928084	1.924236

1 2 3 … 85

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