Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/10/2025	21.508001	21.508001
14/10/2025	21.506196	21.506196
13/10/2025	21.504373	21.504373
10/10/2025	21.503335	21.503335
09/10/2025	21.497144	21.497144
08/10/2025	21.495300	21.495300
07/10/2025	21.493466	21.493466
03/10/2025	21.492819	21.492819
02/10/2025	21.484444	21.484444
01/10/2025	21.482655	21.482655
30/09/2025	21.480756	21.480756
29/09/2025	21.478876	21.478876
26/09/2025	21.477857	21.477857
25/09/2025	21.471687	21.471687
24/09/2025	21.469879	21.469879
23/09/2025	21.468078	21.468078
22/09/2025	21.466255	21.466255
19/09/2025	21.465222	21.465222
18/09/2025	21.459042	21.459042
17/09/2025	21.457233	21.457233
16/09/2025	21.455434	21.455434
15/09/2025	21.453616	21.453616
12/09/2025	21.452587	21.452587
11/09/2025	21.446378	21.446378
10/09/2025	21.444562	21.444562
09/09/2025	21.442747	21.442747
08/09/2025	21.440908	21.440908
05/09/2025	21.439886	21.439886
04/09/2025	21.433515	21.433515
03/09/2025	21.431705	21.431705

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Europe

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