Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	21.922916	21.922916
15/05/2026	21.921552	21.921552
14/05/2026	21.913911	21.913911
13/05/2026	21.912502	21.912502
12/05/2026	21.910263	21.910263
11/05/2026	21.907906	21.907906
08/05/2026	21.906516	21.906516
07/05/2026	21.898742	21.898742
06/05/2026	21.896604	21.896604
05/05/2026	21.894473	21.894473
04/05/2026	21.892253	21.892253
01/05/2026	21.891283	21.891283
30/04/2026	21.882357	21.882357
29/04/2026	21.880437	21.880437
28/04/2026	21.878382	21.878382
24/04/2026	21.877695	21.877695
23/04/2026	21.868473	21.868473
22/04/2026	21.866432	21.866432
21/04/2026	21.864372	21.864372
20/04/2026	21.862187	21.862187
17/04/2026	21.860913	21.860913
16/04/2026	21.853964	21.853964
15/04/2026	21.851918	21.851918
14/04/2026	21.849911	21.849911
13/04/2026	21.847873	21.847873
10/04/2026	21.846789	21.846789
09/04/2026	21.839883	21.839883
08/04/2026	21.837855	21.837855
07/04/2026	21.835826	21.835826
02/04/2026	21.835486	21.835486

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