Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
25/06/2026	86.472080	86.299481
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

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