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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/03/2026

2.001547

1.997552

18/03/2026

2.013991

2.009971

17/03/2026

2.014896

2.010874

16/03/2026

2.013133

2.009115

13/03/2026

2.014485

2.010464

12/03/2026

2.012799

2.008781

11/03/2026

2.025310

2.021267

10/03/2026

2.028444

2.024395

09/03/2026

2.024590

2.020549

06/03/2026

2.043058

2.038980

05/03/2026

2.054137

2.050037

04/03/2026

2.047267

2.043181

03/03/2026

2.061734

2.057619

02/03/2026

2.080084

2.075932

28/02/2026

2.079866

2.075715

27/02/2026

2.079866

2.075715

26/02/2026

2.080240

2.076088

25/02/2026

2.074893

2.070751

24/02/2026

2.069952

2.065820

23/02/2026

2.066822

2.062697

20/02/2026

2.071442

2.067307

19/02/2026

2.070790

2.066657

18/02/2026

2.069648

2.065517

17/02/2026

2.064721

2.060600

16/02/2026

2.061148

2.057034

13/02/2026

2.059230

2.055120

12/02/2026

2.057726

2.053619

11/02/2026

2.067970

2.063842

10/02/2026

2.065267

2.061145

09/02/2026

2.061777

2.057662