Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	55.050156	54.929312
27/06/2025	55.182619	55.061484
26/06/2025	54.709532	54.589435
25/06/2025	54.678126	54.558098
24/06/2025	54.702862	54.582780
23/06/2025	54.675373	54.555351
20/06/2025	54.135590	54.016753
19/06/2025	54.369943	54.250592
18/06/2025	53.996628	53.878096
17/06/2025	54.279370	54.160218
16/06/2025	54.507438	54.387785
13/06/2025	54.254127	54.135030
12/06/2025	54.815519	54.695190
11/06/2025	54.719557	54.599438
10/06/2025	54.731876	54.611730
06/06/2025	54.844615	54.724222
05/06/2025	54.161001	54.042108
04/06/2025	54.363749	54.244411
03/06/2025	54.372669	54.253312
02/06/2025	53.931656	53.813267
30/05/2025	54.296815	54.177624
29/05/2025	54.262715	54.143599
28/05/2025	54.226110	54.107074
27/05/2025	54.564458	54.444680
26/05/2025	53.351634	53.234518
23/05/2025	53.342624	53.225528
22/05/2025	54.058147	53.939480
21/05/2025	53.756777	53.638772
20/05/2025	54.826899	54.706545
19/05/2025	54.294976	54.175789

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