Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/12/2025	21.634298	21.634298
22/12/2025	21.632437	21.632437
19/12/2025	21.631379	21.631379
18/12/2025	21.625082	21.625082
17/12/2025	21.623229	21.623229
16/12/2025	21.621387	21.621387
15/12/2025	21.619532	21.619532
12/12/2025	21.618496	21.618496
11/12/2025	21.612020	21.612020
10/12/2025	21.610296	21.610296
09/12/2025	21.608453	21.608453
08/12/2025	21.606612	21.606612
05/12/2025	21.605565	21.605565
04/12/2025	21.599328	21.599328
03/12/2025	21.597507	21.597507
02/12/2025	21.595687	21.595687
01/12/2025	21.593895	21.593895
30/11/2025	21.592486	21.592486
28/11/2025	21.592486	21.592486
27/11/2025	21.586377	21.586377
25/11/2025	21.582732	21.582732
24/11/2025	21.580911	21.580911
21/11/2025	21.579849	21.579849
20/11/2025	21.573645	21.573645
19/11/2025	21.571921	21.571921
18/11/2025	21.570121	21.570121
17/11/2025	21.568295	21.568295
14/11/2025	21.567257	21.567257
13/11/2025	21.561056	21.561056
12/11/2025	21.559272	21.559272

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Europe

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