Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/06/2026	86.512944	86.340263
23/06/2026	86.176274	86.004265
22/06/2026	86.245337	86.073191
19/06/2026	86.303083	86.130821
18/06/2026	86.455815	86.283249
17/06/2026	86.416047	86.243560
16/06/2026	86.471357	86.298759
15/06/2026	86.530348	86.357633
12/06/2026	86.010378	85.838701
11/06/2026	85.558300	85.387525
10/06/2026	85.080484	84.910663
09/06/2026	85.320103	85.149803
05/06/2026	85.162804	84.992818
04/06/2026	85.566518	85.395727
03/06/2026	85.635361	85.464432
02/06/2026	85.527516	85.356802
01/06/2026	85.684176	85.513150
31/05/2026	85.474017	85.303410
29/05/2026	85.474017	85.303410
28/05/2026	85.102544	84.932679
27/05/2026	85.534520	85.363792
26/05/2026	85.140964	84.971022
25/05/2026	85.075691	84.905879
22/05/2026	85.074394	84.904585
21/05/2026	84.877437	84.708021
20/05/2026	84.287457	84.119219
19/05/2026	84.594407	84.425556
18/05/2026	84.139254	83.971311
15/05/2026	84.399531	84.231069
14/05/2026	84.602833	84.433965

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