Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	2.099073	2.094883
16/01/2026	2.106764	2.102559
15/01/2026	2.103003	2.098805
14/01/2026	2.102232	2.098036
13/01/2026	2.101129	2.096935
12/01/2026	2.097744	2.093557
09/01/2026	2.098992	2.094802
08/01/2026	2.095319	2.091137
07/01/2026	2.090048	2.085876
06/01/2026	2.088943	2.084773
05/01/2026	2.085926	2.081762
02/01/2026	2.080329	2.076177
31/12/2025	2.079697	2.075546
30/12/2025	2.079920	2.075768
29/12/2025	2.080611	2.076458
24/12/2025	2.079899	2.075748
23/12/2025	2.081194	2.077040
22/12/2025	2.077194	2.073048
19/12/2025	2.074245	2.070105
18/12/2025	2.068121	2.063993
17/12/2025	2.063612	2.059493
16/12/2025	2.063483	2.059364
15/12/2025	2.067806	2.063679
12/12/2025	2.071327	2.067193
11/12/2025	2.067936	2.063808
10/12/2025	2.066352	2.062228
09/12/2025	2.062415	2.058298
08/12/2025	2.069786	2.065655
05/12/2025	2.070764	2.066631
04/12/2025	2.071588	2.067453

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