Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	85.188230	85.018194
03/12/2025	85.284838	85.114609
02/12/2025	85.200088	85.030028
01/12/2025	85.236741	85.066608
30/11/2025	85.532756	85.362032
28/11/2025	85.532756	85.362032
27/11/2025	85.502483	85.331819
25/11/2025	85.535111	85.364382
24/11/2025	85.047865	84.878109
21/11/2025	84.547151	84.378394
20/11/2025	84.435063	84.266530
19/11/2025	84.485439	84.316805
18/11/2025	84.381835	84.213408
17/11/2025	84.992357	84.822712
14/11/2025	84.947315	84.777759
13/11/2025	85.364980	85.194591
12/11/2025	85.887266	85.715834
11/11/2025	85.973332	85.801729
10/11/2025	85.778820	85.607605
07/11/2025	85.485203	85.314574
06/11/2025	85.612737	85.441853
05/11/2025	85.588236	85.417401
04/11/2025	85.602320	85.431457
03/11/2025	86.035484	85.863756
31/10/2025	85.904690	85.733224
30/10/2025	85.767282	85.596090
29/10/2025	85.819604	85.648307
28/10/2025	86.318842	86.146549
27/10/2025	86.751039	86.577883
24/10/2025	86.715061	86.541977

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