Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/09/2025	21.431705	21.431705
02/09/2025	21.429895	21.429895
01/09/2025	21.428159	21.428159
31/08/2025	21.426518	21.426518
29/08/2025	21.426518	21.426518
28/08/2025	21.419853	21.419853
27/08/2025	21.418061	21.418061
26/08/2025	21.416270	21.416270
25/08/2025	21.414139	21.414139
22/08/2025	21.413147	21.413147
21/08/2025	21.406712	21.406712
20/08/2025	21.404844	21.404844
19/08/2025	21.403001	21.403001
18/08/2025	21.401153	21.401153
15/08/2025	21.400098	21.400098
14/08/2025	21.393801	21.393801
13/08/2025	21.391962	21.391962
12/08/2025	21.390123	21.390123
11/08/2025	21.388235	21.388235
08/08/2025	21.387162	21.387162
07/08/2025	21.380770	21.380770
06/08/2025	21.378927	21.378927
05/08/2025	21.377043	21.377043
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

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Europe

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