Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	21.087341	21.087341
12/03/2025	21.085228	21.085228
11/03/2025	21.083115	21.083115
10/03/2025	21.080977	21.080977
07/03/2025	21.079751	21.079751
06/03/2025	21.072598	21.072598
05/03/2025	21.070495	21.070495
04/03/2025	21.068457	21.068457
03/03/2025	21.066561	21.066561
28/02/2025	21.059584	21.059584
27/02/2025	21.057209	21.057209
26/02/2025	21.055098	21.055098
25/02/2025	21.052994	21.052994
24/02/2025	21.050852	21.050852
21/02/2025	21.049618	21.049618
20/02/2025	21.042385	21.042385
19/02/2025	21.040263	21.040263
18/02/2025	21.038134	21.038134
17/02/2025	21.036001	21.036001
14/02/2025	21.034744	21.034744
13/02/2025	21.027442	21.027442
12/02/2025	21.025302	21.025302
11/02/2025	21.023177	21.023177
10/02/2025	21.020991	21.020991
07/02/2025	21.019734	21.019734
06/02/2025	21.012400	21.012400
05/02/2025	21.010263	21.010263
04/02/2025	21.008105	21.008105
03/02/2025	21.006697	21.006697
31/01/2025	20.999469	20.999469

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Europe

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