Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
19/03/2026	21.797549	21.797549
18/03/2026	21.795578	21.795578
17/03/2026	21.793436	21.793436
16/03/2026	21.791728	21.791728
13/03/2026	21.790439	21.790439
12/03/2026	21.784293	21.784293
11/03/2026	21.782317	21.782317
10/03/2026	21.780434	21.780434
09/03/2026	21.778456	21.778456
06/03/2026	21.777332	21.777332
05/03/2026	21.770571	21.770571
04/03/2026	21.768619	21.768619
03/03/2026	21.766688	21.766688
02/03/2026	21.765139	21.765139
28/02/2026	21.760879	21.760879
27/02/2026	21.760879	21.760879
26/02/2026	21.756857	21.756857
25/02/2026	21.754917	21.754917

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Europe

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