Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
23/05/2025	21.240469	21.240469
22/05/2025	21.233853	21.233853
21/05/2025	21.231904	21.231904
20/05/2025	21.229947	21.229947
19/05/2025	21.227977	21.227977
16/05/2025	21.226826	21.226826
15/05/2025	21.220003	21.220003
14/05/2025	21.217998	21.217998
13/05/2025	21.215993	21.215993
12/05/2025	21.213963	21.213963
09/05/2025	21.212791	21.212791
08/05/2025	21.205910	21.205910
07/05/2025	21.204034	21.204034
06/05/2025	21.201152	21.201152
05/05/2025	21.198713	21.198713
02/05/2025	21.196574	21.196574
01/05/2025	21.189642	21.189642

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Europe

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