Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	21.701075	21.701075
27/01/2026	21.699183	21.699183
23/01/2026	21.698511	21.698511
22/01/2026	21.689869	21.689869
21/01/2026	21.688019	21.688019
20/01/2026	21.686160	21.686160
19/01/2026	21.684294	21.684294
16/01/2026	21.683229	21.683229
15/01/2026	21.676885	21.676885
14/01/2026	21.675038	21.675038
13/01/2026	21.673188	21.673188
12/01/2026	21.671327	21.671327
09/01/2026	21.670266	21.670266
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

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Europe

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