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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