Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	102.988044	102.720969
26/06/2025	103.218766	102.951093
25/06/2025	103.179547	102.911976
24/06/2025	103.109941	102.842550
23/06/2025	101.981082	101.716619
20/06/2025	102.467340	102.201616
19/06/2025	102.562771	102.296799
18/06/2025	102.941942	102.674987
17/06/2025	102.902211	102.635359
16/06/2025	103.042590	102.775374
13/06/2025	102.879041	102.612249
12/06/2025	103.565988	103.297415
11/06/2025	104.032161	103.762379
10/06/2025	103.907108	103.637650
06/06/2025	103.025314	102.758143
05/06/2025	103.497953	103.229556
04/06/2025	103.581923	103.313308
03/06/2025	102.496799	102.230998
02/06/2025	102.214810	101.949741
30/05/2025	102.705665	102.439323
29/05/2025	102.529319	102.263434
28/05/2025	102.402707	102.137150
27/05/2025	102.421198	102.155593
26/05/2025	101.862906	101.598749
23/05/2025	101.948234	101.683856
22/05/2025	101.491267	101.228074
21/05/2025	102.240973	101.975836
20/05/2025	102.030771	101.766179
19/05/2025	101.387354	101.124430
16/05/2025	102.354794	102.089362

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Europe

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