Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2025	21.376496	21.376496
31/07/2025	21.367051	21.367051
30/07/2025	21.365192	21.365192
29/07/2025	21.363336	21.363336
28/07/2025	21.361445	21.361445
25/07/2025	21.360389	21.360389
24/07/2025	21.354587	21.354587
23/07/2025	21.352713	21.352713
22/07/2025	21.350835	21.350835
21/07/2025	21.348939	21.348939
18/07/2025	21.347859	21.347859
17/07/2025	21.341306	21.341306
16/07/2025	21.339433	21.339433
15/07/2025	21.337560	21.337560
14/07/2025	21.335692	21.335692
11/07/2025	21.334609	21.334609
10/07/2025	21.328121	21.328121
09/07/2025	21.326239	21.326239
08/07/2025	21.324352	21.324352
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

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Europe

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