Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/06/2026	21.993657	21.993657
17/06/2026	21.991379	21.991379
16/06/2026	21.989092	21.989092
15/06/2026	21.986790	21.986790
12/06/2026	21.985454	21.985454
11/06/2026	21.977726	21.977726
10/06/2026	21.975454	21.975454
09/06/2026	21.973160	21.973160
05/06/2026	21.972294	21.972294
04/06/2026	21.961880	21.961880
03/06/2026	21.959619	21.959619
02/06/2026	21.957345	21.957345
01/06/2026	21.955296	21.955296
31/05/2026	21.952431	21.952431
29/05/2026	21.952431	21.952431
28/05/2026	21.944839	21.944839
27/05/2026	21.942840	21.942840
26/05/2026	21.940589	21.940589
25/05/2026	21.938376	21.938376
22/05/2026	21.937132	21.937132
21/05/2026	21.929575	21.929575
20/05/2026	21.927356	21.927356
19/05/2026	21.925145	21.925145
18/05/2026	21.922916	21.922916
15/05/2026	21.921552	21.921552
14/05/2026	21.913911	21.913911
13/05/2026	21.912502	21.912502
12/05/2026	21.910263	21.910263
11/05/2026	21.907906	21.907906
08/05/2026	21.906516	21.906516

1 2 3 … 85

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Europe

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