Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	86.565062	86.392277
16/01/2026	86.938579	86.765049
15/01/2026	86.729313	86.556201
14/01/2026	86.693464	86.520423
13/01/2026	86.645031	86.472087
12/01/2026	86.479616	86.307002
09/01/2026	86.539938	86.367204
08/01/2026	86.355611	86.183245
07/01/2026	86.105072	85.933206
06/01/2026	86.076718	85.904908
05/01/2026	85.917774	85.746281
02/01/2026	85.668549	85.497554
31/12/2025	85.600295	85.429436
30/12/2025	85.615950	85.445060
29/12/2025	85.647882	85.476928
24/12/2025	85.625090	85.454182
23/12/2025	85.707203	85.536131
22/12/2025	85.524117	85.353410
19/12/2025	85.351760	85.181397
18/12/2025	85.019297	84.849598
17/12/2025	84.805919	84.636646
16/12/2025	84.796174	84.626920
15/12/2025	85.025726	84.856014
12/12/2025	85.222226	85.052122
11/12/2025	85.037024	84.867289
10/12/2025	84.994599	84.824949
09/12/2025	84.784051	84.614821
08/12/2025	85.128186	84.958269
05/12/2025	85.152687	84.982722
04/12/2025	85.188230	85.018194

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