Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	86.835434	86.662110
16/10/2026	86.953510	86.779950
15/10/2026	87.030401	86.856688
14/10/2026	86.743628	86.570487
13/10/2026	86.959362	86.785790
12/10/2026	87.241142	87.067008
09/10/2026	87.117744	86.943856
08/10/2026	86.714922	86.541838
07/10/2026	87.004605	86.830943
06/10/2026	87.216926	87.042840
02/10/2026	86.734387	86.561264
01/10/2026	86.601253	86.428396
30/09/2026	86.923110	86.749611
29/09/2026	86.661158	86.488182
28/09/2026	86.381574	86.209156
25/09/2026	86.645438	86.472493
24/09/2026	86.572658	86.399858
23/09/2026	86.837005	86.663678
22/09/2026	86.829893	86.656580
21/09/2026	86.694315	86.521272
18/09/2026	86.360513	86.188137
17/09/2026	86.451173	86.278616
16/09/2026	86.003756	85.832092
15/09/2026	85.978611	85.806997
14/09/2026	86.312358	86.140078
11/09/2026	86.284747	86.112522
10/09/2026	86.470948	86.298351
09/09/2026	86.628037	86.455127
08/09/2026	86.870001	86.696608
07/09/2026	87.271883	87.097688

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Europe

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