Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	21.823861	21.823861
31/03/2026	21.820652	21.820652
30/03/2026	21.818608	21.818608
27/03/2026	21.817362	21.817362
26/03/2026	21.811078	21.811078
25/03/2026	21.809091	21.809091
24/03/2026	21.807097	21.807097
23/03/2026	21.805128	21.805128
20/03/2026	21.804002	21.804002

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Europe

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