Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	2.071588	2.067453
03/12/2025	2.074102	2.069962
02/12/2025	2.072318	2.068182
01/12/2025	2.073158	2.069020
30/11/2025	2.079680	2.075529
28/11/2025	2.079680	2.075529
27/11/2025	2.079335	2.075185
25/11/2025	2.080354	2.076202
24/11/2025	2.070496	2.066363
21/11/2025	2.060553	2.056440
20/11/2025	2.058161	2.054053
19/11/2025	2.059141	2.055031
18/11/2025	2.057110	2.053004
17/11/2025	2.068844	2.064715
14/11/2025	2.067706	2.063579
13/11/2025	2.076052	2.071908
12/11/2025	2.086843	2.082678
11/11/2025	2.088584	2.084415
10/11/2025	2.084543	2.080382
07/11/2025	2.079126	2.074976
06/11/2025	2.081684	2.077529
05/11/2025	2.080878	2.076725
04/11/2025	2.081335	2.077181
03/11/2025	2.089644	2.085473
31/10/2025	2.087370	2.083204
30/10/2025	2.084516	2.080355
29/10/2025	2.085846	2.081683
28/10/2025	2.096375	2.092191
27/10/2025	2.104787	2.100586
24/10/2025	2.104302	2.100102

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