Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/07/2025	106.119007	105.843813
30/07/2025	106.282173	106.006556
29/07/2025	105.840172	105.565701
28/07/2025	105.844383	105.569901
25/07/2025	105.294945	105.021888
24/07/2025	105.769504	105.495216
23/07/2025	106.093431	105.818303
22/07/2025	105.447062	105.173611
21/07/2025	105.091807	104.819277
18/07/2025	106.416080	106.140116
17/07/2025	105.056987	104.784547
16/07/2025	104.041944	103.772136
15/07/2025	104.664139	104.392718
14/07/2025	103.880582	103.611193
11/07/2025	104.150927	103.880837
10/07/2025	104.306205	104.035712
09/07/2025	104.023194	103.753435
08/07/2025	104.428652	104.157842
07/07/2025	104.448556	104.177694
04/07/2025	104.491543	104.220570
03/07/2025	104.267999	103.997605
02/07/2025	104.085516	103.815595
01/07/2025	103.521456	103.252998
30/06/2025	103.448621	103.180352
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

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Europe

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