Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/08/2026	78.274946	78.118709
14/08/2026	78.560650	78.403842
13/08/2026	78.872368	78.714938
12/08/2026	78.628298	78.471355
11/08/2026	78.644338	78.487363
10/08/2026	78.692162	78.535092
07/08/2026	78.742933	78.585761
06/08/2026	78.597802	78.440920
05/08/2026	78.577900	78.421058
04/08/2026	78.398627	78.242143
31/07/2026	77.387649	77.233183
30/07/2026	76.987835	76.834167
29/07/2026	77.314261	77.159941
28/07/2026	77.159388	77.005377
27/07/2026	76.851615	76.698219
24/07/2026	76.305102	76.152796
23/07/2026	76.603739	76.450837
22/07/2026	76.664498	76.511475
21/07/2026	76.657233	76.504225
20/07/2026	76.447200	76.294611
17/07/2026	76.610575	76.457660
16/07/2026	76.978629	76.824979
15/07/2026	77.072015	76.918179
14/07/2026	76.786351	76.633085
13/07/2026	77.059358	76.905547
10/07/2026	77.224386	77.070246
09/07/2026	77.045562	76.891778
08/07/2026	76.963081	76.809462
07/07/2026	77.216280	77.062156
06/07/2026	77.462012	77.307397

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Europe

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