Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/10/2025	107.306702	107.028428
13/10/2025	106.872311	106.595164
10/10/2025	107.960404	107.680435
09/10/2025	108.033968	107.753808
08/10/2025	107.738718	107.459324
07/10/2025	107.680161	107.400919
03/10/2025	108.493695	108.212343
02/10/2025	107.758073	107.478629
01/10/2025	106.733250	106.456463
30/09/2025	106.481067	106.204934
29/09/2025	106.587796	106.311386
26/09/2025	105.977249	105.702423
25/09/2025	105.916317	105.641649
24/09/2025	105.817038	105.542627
23/09/2025	106.940113	106.662790
22/09/2025	106.755296	106.478452
19/09/2025	106.562729	106.286384
18/09/2025	105.986826	105.711975
17/09/2025	106.347146	106.071360
16/09/2025	107.025367	106.747823
15/09/2025	106.561246	106.284905
12/09/2025	106.701005	106.424302
11/09/2025	106.042349	105.767354
10/09/2025	106.336135	106.060378
09/09/2025	106.285770	106.010144
08/09/2025	106.776196	106.499298
05/09/2025	106.916597	106.639335
04/09/2025	106.267036	105.991458
03/09/2025	105.085319	104.812806
02/09/2025	106.936401	106.659087

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Europe

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