Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/08/2025	74.495105	74.346412
05/08/2025	74.418923	74.270382
01/08/2025	73.835437	73.688061
31/07/2025	74.599267	74.450366
30/07/2025	74.763870	74.614641
29/07/2025	74.523088	74.374339
28/07/2025	74.477785	74.329127
25/07/2025	74.337976	74.189597
24/07/2025	74.163769	74.015738
23/07/2025	74.435137	74.286564
22/07/2025	74.256524	74.108307
21/07/2025	74.184604	74.036531
18/07/2025	74.330889	74.182524
17/07/2025	74.290267	74.141983
16/07/2025	73.725797	73.578640
15/07/2025	73.724296	73.577142
14/07/2025	73.584814	73.437938
11/07/2025	73.489255	73.342570
10/07/2025	73.832527	73.685157
09/07/2025	73.908706	73.761184
08/07/2025	73.983060	73.835389
07/07/2025	74.008157	73.860436
04/07/2025	74.068812	73.920970
03/07/2025	73.977562	73.829902
02/07/2025	73.759788	73.612563
01/07/2025	73.563114	73.416281
30/06/2025	73.482187	73.335516
27/06/2025	73.481560	73.334890
26/06/2025	73.205981	73.059861
25/06/2025	73.234508	73.088331

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