Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/08/2026	88.365736	88.189357
06/08/2026	88.230073	88.053965
05/08/2026	88.220511	88.044422
04/08/2026	88.033471	87.857755
31/07/2026	87.035552	86.861828
30/07/2026	86.654926	86.481962
29/07/2026	86.981202	86.807587
28/07/2026	86.836212	86.662886
27/07/2026	86.528986	86.356273
24/07/2026	85.975959	85.804350
23/07/2026	86.267462	86.095271
22/07/2026	86.349400	86.177046
21/07/2026	86.356152	86.183784
20/07/2026	86.154500	85.982535
17/07/2026	86.331477	86.159159
16/07/2026	86.685353	86.512328
15/07/2026	86.782903	86.609684
14/07/2026	86.497856	86.325206
13/07/2026	86.760694	86.587519
10/07/2026	86.942809	86.769270
09/07/2026	86.763880	86.590699
08/07/2026	86.663777	86.490795
07/07/2026	86.940254	86.766721
06/07/2026	87.198031	87.023983
03/07/2026	87.218963	87.044873
02/07/2026	86.812101	86.638823
01/07/2026	86.781952	86.608735
30/06/2026	86.684770	86.511747
29/06/2026	86.967905	86.794316
26/06/2026	86.518514	86.345822

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