Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	77.416009	77.261486
29/09/2026	77.149178	76.995188
28/09/2026	76.872034	76.718597
25/09/2026	77.112909	76.958991
24/09/2026	77.039080	76.885309
23/09/2026	77.276329	77.122085
22/09/2026	77.234021	77.079861
21/09/2026	77.088622	76.934752
18/09/2026	76.765952	76.612727
17/09/2026	76.845910	76.692525
16/09/2026	76.406749	76.254241
15/09/2026	76.405005	76.252500
14/09/2026	76.728624	76.575473
11/09/2026	76.707628	76.554519
10/09/2026	76.868227	76.714797
09/09/2026	76.990969	76.837294
08/09/2026	77.222598	77.068461
07/09/2026	77.643131	77.488155
04/09/2026	77.638370	77.483403
03/09/2026	77.794055	77.638777
02/09/2026	77.417010	77.262485
01/09/2026	77.743519	77.588342
31/08/2026	77.809544	77.654236
28/08/2026	77.938648	77.783082
27/08/2026	77.874392	77.718954
26/08/2026	78.200834	78.044745
25/08/2026	78.385817	78.229358
24/08/2026	78.162568	78.006555
21/08/2026	78.021152	77.865421
20/08/2026	78.180012	78.023964

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Europe

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