Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
03/07/2026	77.491826	77.337152
02/07/2026	77.072609	76.918771
01/07/2026	77.037391	76.883624
30/06/2026	76.904788	76.751285
29/06/2026	77.195578	77.041495
26/06/2026	76.720291	76.567157
25/06/2026	76.675757	76.522712
24/06/2026	76.728867	76.575716
23/06/2026	76.395524	76.243038
22/06/2026	76.489710	76.337036
19/06/2026	76.551626	76.398828
18/06/2026	76.694778	76.541695
17/06/2026	76.652343	76.499344
16/06/2026	76.717553	76.564424
15/06/2026	76.783183	76.629923
12/06/2026	76.252820	76.100619
11/06/2026	75.804728	75.653421
10/06/2026	75.332230	75.181866
09/06/2026	75.579970	75.429112
05/06/2026	75.422310	75.271766
04/06/2026	75.820169	75.668831
03/06/2026	75.899603	75.748107
02/06/2026	75.762866	75.611643
01/06/2026	75.945518	75.793930
31/05/2026	75.693998	75.542912

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Europe

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