Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/07/2025	21.322466	21.322466
04/07/2025	21.321391	21.321391
03/07/2025	21.314893	21.314893
02/07/2025	21.313000	21.313000
01/07/2025	21.311058	21.311058
30/06/2025	21.309561	21.309561
27/06/2025	21.307550	21.307550
26/06/2025	21.301164	21.301164
25/06/2025	21.299302	21.299302
24/06/2025	21.297339	21.297339
23/06/2025	21.295459	21.295459
20/06/2025	21.294380	21.294380
19/06/2025	21.287992	21.287992
18/06/2025	21.286117	21.286117
17/06/2025	21.284242	21.284242
16/06/2025	21.282347	21.282347
13/06/2025	21.281251	21.281251
12/06/2025	21.274840	21.274840
11/06/2025	21.273004	21.273004
10/06/2025	21.271140	21.271140
06/06/2025	21.270462	21.270462
05/06/2025	21.261751	21.261751
04/06/2025	21.259961	21.259961
03/06/2025	21.257309	21.257309
02/06/2025	21.255785	21.255785
30/05/2025	21.251456	21.251456
29/05/2025	21.247289	21.247289
28/05/2025	21.245404	21.245404
27/05/2025	21.243497	21.243497
26/05/2025	21.241568	21.241568

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