Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	76.868227	76.714797
09/09/2026	76.990969	76.837294
08/09/2026	77.222598	77.068461
07/09/2026	77.643131	77.488155
04/09/2026	77.638370	77.483403
03/09/2026	77.794055	77.638777
02/09/2026	77.417010	77.262485
01/09/2026	77.743519	77.588342
31/08/2026	77.809544	77.654236
28/08/2026	77.938648	77.783082
27/08/2026	77.874392	77.718954
26/08/2026	78.200834	78.044745
25/08/2026	78.385817	78.229358
24/08/2026	78.162568	78.006555
21/08/2026	78.021152	77.865421
20/08/2026	78.180012	78.023964
19/08/2026	78.045388	77.889609
18/08/2026	78.196078	78.039998
17/08/2026	78.274946	78.118709
14/08/2026	78.560650	78.403842
13/08/2026	78.872368	78.714938
12/08/2026	78.628298	78.471355
11/08/2026	78.644338	78.487363
10/08/2026	78.692162	78.535092
07/08/2026	78.742933	78.585761
06/08/2026	78.597802	78.440920
05/08/2026	78.577900	78.421058
04/08/2026	78.398627	78.242143
31/07/2026	77.387649	77.233183
30/07/2026	76.987835	76.834167

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Europe

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