Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/03/2026	72.311086	72.166752
25/03/2026	72.702696	72.557581
24/03/2026	71.900205	71.756692
23/03/2026	71.699981	71.556867
20/03/2026	71.533849	71.391067
19/03/2026	72.092160	71.948263
18/03/2026	72.669639	72.524590
17/03/2026	72.709086	72.563958
16/03/2026	72.665333	72.520292
13/03/2026	72.768062	72.622816
12/03/2026	72.652818	72.507802
11/03/2026	73.214690	73.068553
10/03/2026	73.288234	73.141950
09/03/2026	73.169067	73.023021
06/03/2026	74.077615	73.929755
05/03/2026	74.614179	74.465249
04/03/2026	74.193942	74.045850
03/03/2026	74.939963	74.790382
02/03/2026	75.701304	75.550204
28/02/2026	75.631809	75.480847
27/02/2026	75.631809	75.480847
26/02/2026	75.699520	75.548423
25/02/2026	75.457546	75.306932
24/02/2026	75.178668	75.028611
23/02/2026	75.023639	74.873891
20/02/2026	75.308322	75.158006
19/02/2026	75.302579	75.152274
18/02/2026	75.215693	75.065562
17/02/2026	74.934667	74.785097
16/02/2026	74.765545	74.616312

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