Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	21.961880	21.961880
03/06/2026	21.959619	21.959619
02/06/2026	21.957345	21.957345
01/06/2026	21.955296	21.955296
31/05/2026	21.952431	21.952431
29/05/2026	21.952431	21.952431
28/05/2026	21.944839	21.944839
27/05/2026	21.942840	21.942840
26/05/2026	21.940589	21.940589
25/05/2026	21.938376	21.938376
22/05/2026	21.937132	21.937132
21/05/2026	21.929575	21.929575
20/05/2026	21.927356	21.927356
19/05/2026	21.925145	21.925145
18/05/2026	21.922916	21.922916
15/05/2026	21.921552	21.921552
14/05/2026	21.913911	21.913911
13/05/2026	21.912502	21.912502
12/05/2026	21.910263	21.910263
11/05/2026	21.907906	21.907906
08/05/2026	21.906516	21.906516
07/05/2026	21.898742	21.898742
06/05/2026	21.896604	21.896604
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

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Europe

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