Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2026	21.663961	21.663961
07/01/2026	21.662115	21.662115
06/01/2026	21.660272	21.660272
05/01/2026	21.658411	21.658411
02/01/2026	21.657852	21.657852
31/12/2025	21.649052	21.649052
30/12/2025	21.647208	21.647208
29/12/2025	21.645317	21.645317
24/12/2025	21.645049	21.645049
23/12/2025	21.634298	21.634298
22/12/2025	21.632437	21.632437
19/12/2025	21.631379	21.631379
18/12/2025	21.625082	21.625082
17/12/2025	21.623229	21.623229
16/12/2025	21.621387	21.621387
15/12/2025	21.619532	21.619532
12/12/2025	21.618496	21.618496
11/12/2025	21.612020	21.612020
10/12/2025	21.610296	21.610296
09/12/2025	21.608453	21.608453
08/12/2025	21.606612	21.606612
05/12/2025	21.605565	21.605565
04/12/2025	21.599328	21.599328
03/12/2025	21.597507	21.597507
02/12/2025	21.595687	21.595687
01/12/2025	21.593895	21.593895
30/11/2025	21.592486	21.592486
28/11/2025	21.592486	21.592486
27/11/2025	21.586377	21.586377
25/11/2025	21.582732	21.582732

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Europe

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