Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	73.107855	72.961931
27/06/2025	73.110766	72.964836
26/06/2025	72.790148	72.644858
25/06/2025	72.834300	72.688922
24/06/2025	72.855683	72.710262
23/06/2025	72.660923	72.515891
20/06/2025	72.379009	72.234540
19/06/2025	72.559624	72.414794
18/06/2025	72.349168	72.204758
17/06/2025	72.512074	72.367339
16/06/2025	72.634686	72.489707
13/06/2025	72.500529	72.355817
12/06/2025	72.993043	72.847348
11/06/2025	73.035718	72.889938
10/06/2025	72.995772	72.850072
06/06/2025	72.865593	72.720153
05/06/2025	72.498105	72.353398
04/06/2025	72.654285	72.509266
03/06/2025	72.448331	72.303724
02/06/2025	72.075486	71.931623
30/05/2025	72.483339	72.338662
29/05/2025	72.401541	72.257027
28/05/2025	72.380715	72.236243
27/05/2025	72.526928	72.382164
26/05/2025	71.569905	71.427051
23/05/2025	71.602184	71.459265
22/05/2025	71.974386	71.830725
21/05/2025	71.951301	71.807686
20/05/2025	72.666387	72.521344
19/05/2025	72.089812	71.945920

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Europe

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