Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	88.234769	88.058652
09/11/2026	87.807263	87.631999
06/11/2026	87.282857	87.108640
05/11/2026	87.232260	87.058144
04/11/2026	87.211982	87.037906
03/11/2026	87.029803	86.856091
02/11/2026	86.729112	86.556000
31/10/2026	86.712792	86.539713
30/10/2026	86.712792	86.539713
29/10/2026	87.061252	86.887477
28/10/2026	86.826702	86.653395
27/10/2026	86.719098	86.546006
26/10/2026	86.554049	86.381286
23/10/2026	86.317816	86.145525
22/10/2026	86.615308	86.442423
21/10/2026	86.834932	86.661609
20/10/2026	86.796691	86.623444
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

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Europe

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