Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	22.074926	22.074926
22/07/2026	22.072676	22.072676
21/07/2026	22.070383	22.070383
20/07/2026	22.067914	22.067914
17/07/2026	22.066578	22.066578
16/07/2026	22.058774	22.058774
15/07/2026	22.056484	22.056484
14/07/2026	22.054201	22.054201
13/07/2026	22.051907	22.051907
10/07/2026	22.050576	22.050576
09/07/2026	22.042776	22.042776
08/07/2026	22.040438	22.040438
07/07/2026	22.038160	22.038160
06/07/2026	22.035896	22.035896
03/07/2026	22.034586	22.034586
02/07/2026	22.025839	22.025839
01/07/2026	22.023369	22.023369
30/06/2026	22.021138	22.021138
29/06/2026	22.018625	22.018625
26/06/2026	22.017292	22.017292
25/06/2026	22.009493	22.009493
24/06/2026	22.007200	22.007200
23/06/2026	22.004913	22.004913
22/06/2026	22.002629	22.002629
19/06/2026	22.001288	22.001288
18/06/2026	21.993657	21.993657
17/06/2026	21.991379	21.991379
16/06/2026	21.989092	21.989092
15/06/2026	21.986790	21.986790
12/06/2026	21.985454	21.985454

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Europe

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