Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	21.233853	21.233853
21/05/2025	21.231904	21.231904
20/05/2025	21.229947	21.229947
19/05/2025	21.227977	21.227977
16/05/2025	21.226826	21.226826
15/05/2025	21.220003	21.220003
14/05/2025	21.217998	21.217998
13/05/2025	21.215993	21.215993
12/05/2025	21.213963	21.213963
09/05/2025	21.212791	21.212791
08/05/2025	21.205910	21.205910
07/05/2025	21.204034	21.204034
06/05/2025	21.201152	21.201152
05/05/2025	21.198713	21.198713
02/05/2025	21.196574	21.196574
01/05/2025	21.189642	21.189642
30/04/2025	21.186808	21.186808
29/04/2025	21.184796	21.184796
28/04/2025	21.182502	21.182502
24/04/2025	21.181737	21.181737
23/04/2025	21.172279	21.172279
22/04/2025	21.170167	21.170167
17/04/2025	21.169831	21.169831
16/04/2025	21.157833	21.157833
15/04/2025	21.155987	21.155987
14/04/2025	21.154193	21.154193
11/04/2025	21.153001	21.153001
10/04/2025	21.146009	21.146009
09/04/2025	21.143939	21.143939
08/04/2025	21.141871	21.141871

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Europe

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